DFX Intelligence
Data Factory
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $11.3M | 82 | $5.0M | 1900.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Mar 27, 2024 | $11.3M | 82 | $5.0M | 1900.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Mar 27, 2024 | $11.3M | 82 | $5.0M | 1900.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Mar 24, 2023 | $14.3M | 82 | $5.0M | 1800.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Mar 29, 2022 | $24.4M | 81 | $5.0M | 1300.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Feb 18, 2022 | $24.4M | 74 | $5.0M | 1200.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Mar 30, 2021 | $24.4M | 74 | $5.0M | 1200.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Jun 30, 2020 | $23.9M | 69 | $5.0M | 1600.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Mar 27, 2020 | $23.9M | 69 | $5.0M | 1600.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Mar 31, 2019 | $48.9M | 68 | $5.0M | 1300.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| May 10, 2018 | $47.4M | 82 | $5.0M | 1100.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Mar 30, 2018 | $47.3M | 82 | $5.0M | 1100.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Mar 31, 2017 | $53.9M | 78 | $5.0M | 1300.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Jan 13, 2017 | $65.4M | 76 | $5.0M | 1400.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Sep 22, 2016 | $65.4M | 76 | $5.0M | 1400.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Sep 14, 2016 | $65.4M | 76 | $5.0M | 1400.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Apr 29, 2016 | $65.4M | 76 | $5.0M | 1400.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Mar 30, 2016 | $65.4M | 76 | $5.0M | 1400.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Jan 29, 2016 | $103M | 23 | $5.0M | 1500.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Mar 31, 2015 | $103M | 23 | $5.0M | 1500.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Aug 12, 2014 | $103M | 24 | $5.0M | 1500.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Aug 5, 2014 | $103M | 24 | $5.0M | 1500.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Mar 27, 2014 | $103M | 24 | $5.0M | 1500.0% | yes | SCP REAL ASSETS FUND II, L.P. |
| Dec 17, 2013 | $103M | 24 | $5.0M | 5700.0% | yes | STERLING STAMOS REAL ASSETS FUND II, L.P. |
| Sep 17, 2013 | $103M | 24 | $5.0M | 5700.0% | yes | STERLING STAMOS REAL ASSETS FUND II, L.P. |
| Sep 17, 2013 | $103M | 24 | $5.0M | 5700.0% | yes | STERLING STAMOS REAL ASSETS FUND II, L.P. |
| Apr 4, 2013 | $103M | 24 | $5.0M | 5700.0% | yes | STERLING STAMOS REAL ASSETS FUND II, L.P. |
| Apr 1, 2013 | $103M | 24 | $5.0M | 5700.0% | yes | STERLING STAMOS REAL ASSETS FUND II, L.P. |
| Jan 2, 2013 | $103M | 24 | $5.0M | 5700.0% | yes | STERLING STAMOS REAL ASSETS FUND II, L.P. |
| Jun 7, 2012 | $103M | 24 | $5.0M | 5700.0% | yes | STERLING STAMOS REAL ASSETS FUND II, L.P. |
| Mar 30, 2012 | $103M | 24 | $5.0M | 5700.0% | yes | STERLING STAMOS REAL ASSETS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |