DFX Intelligence
Data Factory
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Reading the graph
advised by STAMOS CAPITAL PARTNERS, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $199M | 84 | $250,000 | 8500.0% | yes | SCP DIVIDEND VALUE PAYER FUND, L.P. |
| Mar 27, 2024 | $199M | 84 | $250,000 | 8500.0% | yes | SCP DIVIDEND VALUE PAYER FUND, L.P. |
| Mar 27, 2024 | $199M | 84 | $250,000 | 8500.0% | yes | SCP DIVIDEND VALUE PAYER FUND, L.P. |
| Mar 24, 2023 | $176M | 84 | $250,000 | 8400.0% | yes | SCP DIVIDEND VALUE PAYER FUND, L.P. |
| Mar 29, 2022 | $57.9M | 63 | $250,000 | 8100.0% | yes | SCP DIVIDEND VALUE PAYER FUND, L.P. |
| Feb 18, 2022 | $49.4M | 63 | $1.0M | 8300.0% | yes | SCP DIVIDEND VALUE PAYER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Dallas | Texas | United States | no | 8-35008 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |