SCP FIXED INCOME FUND, L.P.
PFID 805-5690801684
Managed by STAMOS CAPITAL PARTNERS, L.P.
Liquidity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$48.4M
Min. Investment
$250,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
DALLAS, Texas, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 43.0%
- Annually Audited
- Yes