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 |
|---|---|---|---|---|---|---|
| May 10, 2018 | $355,064 | 79 | $5.0M | 0.0% | yes | SCP ENDOWMENT - MASTER FUND, L.P. |
| Mar 30, 2018 | $0 | 79 | $5.0M | 0.0% | yes | SCP ENDOWMENT - MASTER FUND, L.P. |
| Mar 31, 2017 | $10.9M | 79 | $5.0M | 2200.0% | yes | SCP ENDOWMENT - MASTER FUND, L.P. |
| Jan 13, 2017 | $13.2M | 79 | $5.0M | 2200.0% | yes | SCP ENDOWMENT - MASTER FUND, L.P. |
| Sep 22, 2016 | $13.2M | 79 | $5.0M | 2200.0% | yes | SCP ENDOWMENT - MASTER FUND, L.P. |
| Sep 14, 2016 | $13.2M | 79 | $5.0M | 2200.0% | yes | SCP ENDOWMENT - MASTER FUND, L.P. |
| Apr 29, 2016 | $13.2M | 79 | $5.0M | 2200.0% | yes | SCP ENDOWMENT - MASTER FUND, L.P. |
| Mar 30, 2016 | $13.2M | 79 | $5.0M | 2200.0% | yes | SCP ENDOWMENT - MASTER FUND, L.P. |
| Jan 29, 2016 | $18.8M | 104 | $5.0M | 300.0% | yes | SCP ENDOWMENT - MASTER FUND, L.P. |
| Mar 31, 2015 | $18.8M | 104 | $5.0M | 300.0% | yes | SCP ENDOWMENT - MASTER FUND, L.P. |
| Aug 12, 2014 | $21.4M | 101 | $5.0M | 300.0% | yes | SCP ENDOWMENT - MASTER FUND, L.P. |
| Aug 5, 2014 | $21.4M | 101 | $5.0M | 300.0% | yes | SCP ENDOWMENT - MASTER FUND, L.P. |
| Mar 27, 2014 | $21.4M | 101 | $5.0M | 300.0% | yes | SCP ENDOWMENT - MASTER FUND, L.P. |
| Dec 17, 2013 | $21.5M | 101 | $5.0M | 2100.0% | yes | STERLING STAMOS ENDOWMENT - MASTER FUND, L.P. |
| Sep 17, 2013 | $22.9M | 101 | $5.0M | 300.0% | yes | STERLING STAMOS ENDOWMENT - MASTER FUND, L.P. |
| Sep 17, 2013 | $22.9M | 101 | $5.0M | 300.0% | yes | STERLING STAMOS ENDOWMENT - MASTER FUND, L.P. |
| Apr 4, 2013 | $25.5M | 102 | $5.0M | 300.0% | yes | STERLING STAMOS ENDOWMENT - MASTER FUND, L.P. |
| Apr 1, 2013 | $25.5M | 102 | $5.0M | 300.0% | yes | STERLING STAMOS ENDOWMENT - MASTER FUND, L.P. |
| Jan 2, 2013 | $24.9M | 101 | $5.0M | 200.0% | yes | STERLING STAMOS ENDOWMENT - MASTER FUND, L.P. |
| Jun 7, 2012 | $30.3M | 101 | $5.0M | 200.0% | yes | STERLING STAMOS ENDOWMENT - MASTER FUND, L.P. |
| Mar 30, 2012 | $30.3M | 101 | $5.0M | 200.0% | yes | STERLING STAMOS ENDOWMENT - MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |