SCP MASTERS ABSOLUTE RETURN FUND, L.P.
PFID 805-9722820812
Managed by STAMOS CAPITAL PARTNERS, L.P.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$147.3M
Min. Investment
$250,000
Investors
61
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
DALLAS, Texas, United States
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 99.0%
- Annually Audited
- Yes