SCP STABLE LIQUIDITY, LP
PFID 805-9363542692
Managed by SCP INVESTMENT, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$100.6M
Min. Investment
$5,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO CLEARING SERVICES, LLC
ST LOUIS, Missouri, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
PURCHASE, New York, United States
Administrator
STONE COAST FUND SERVICES LLC
PORTLAND, Maine, United States
Marketer
UNITY SERVICES LIMITED
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 85.0%
- Annually Audited
- Yes