DFX Intelligence
Data Factory
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $21.7M | 87 | $5.0M | 2700.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Mar 27, 2024 | $21.7M | 87 | $5.0M | 2700.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Mar 27, 2024 | $21.7M | 87 | $5.0M | 2700.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Mar 24, 2023 | $34.4M | 87 | $5.0M | 2800.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Mar 29, 2022 | $63.0M | 86 | $5.0M | 2200.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Feb 18, 2022 | $55.5M | 79 | $5.0M | 2100.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2021 | $55.5M | 79 | $5.0M | 2100.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Jun 30, 2020 | $47.3M | 74 | $5.0M | 3000.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Mar 27, 2020 | $47.3M | 74 | $5.0M | 3000.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Mar 31, 2019 | $82.4M | 73 | $5.0M | 2300.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| May 10, 2018 | $72.6M | 87 | $5.0M | 2100.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2018 | $72.5M | 87 | $5.0M | 2100.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Mar 31, 2017 | $73.3M | 83 | $5.0M | 2200.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Jan 13, 2017 | $75.7M | 81 | $5.0M | 2200.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Sep 22, 2016 | $75.7M | 81 | $5.0M | 2200.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Sep 14, 2016 | $75.7M | 81 | $5.0M | 2200.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Apr 29, 2016 | $75.7M | 81 | $5.0M | 2200.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2016 | $75.7M | 81 | $5.0M | 2200.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Jan 29, 2016 | $71.7M | 19 | $5.0M | 2200.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Mar 31, 2015 | $71.7M | 19 | $5.0M | 2200.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Aug 12, 2014 | $71.7M | 20 | $5.0M | 2200.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Aug 5, 2014 | $71.7M | 20 | $5.0M | 2200.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Mar 27, 2014 | $71.7M | 20 | $5.0M | 2200.0% | yes | SCP PRIVATE EQUITY FUND II, L.P. |
| Dec 17, 2013 | $71.7M | 20 | $5.0M | 3700.0% | yes | STERLING STAMOS PRIVATE EQUITY FUND II, L.P. |
| Sep 17, 2013 | $71.7M | 20 | $5.0M | 3700.0% | yes | STERLING STAMOS PRIVATE EQUITY FUND II, L.P. |
| Sep 17, 2013 | $71.7M | 20 | $5.0M | 3700.0% | yes | STERLING STAMOS PRIVATE EQUITY FUND II, L.P. |
| Apr 4, 2013 | $71.7M | 20 | $5.0M | 3700.0% | yes | STERLING STAMOS PRIVATE EQUITY FUND II, L.P. |
| Apr 1, 2013 | $71.7M | 20 | $5.0M | 3700.0% | yes | STERLING STAMOS PRIVATE EQUITY FUND II, L.P. |
| Jan 2, 2013 | $71.7M | 20 | $5.0M | 3800.0% | yes | STERLING STAMOS PRIVATE EQUITY FUND II, L.P. |
| Jun 7, 2012 | $71.7M | 20 | $5.0M | 3800.0% | yes | STERLING STAMOS PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2012 | $71.7M | 20 | $5.0M | 3800.0% | yes | STERLING STAMOS PRIVATE EQUITY 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 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Dallas | Texas | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |