Hedge Fund Database

STAMOS CAPITAL PARTNERS, L.P.

Adviser information for STAMOS CAPITAL PARTNERS, L.P. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 27
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 19 $3.4B
Non-Discretionary 2 $2.7B
Total 21 $6.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 22 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 20 $2.3B
Pension and profit sharing plans 0 $0
Charitable organizations <5 $48.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other <5 $3.7B
Type Number
No. of Non-RAUM Clients 23
No. of Non-U.S. Clients 5

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based feesMANAGED ACCOUNTS MAY NEGOTIATE ADDITIONAL SERVICES FOR A FEE.
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-64360
SEC ERA File Number 801-64360
SEC CIK Numbers 1705399
SEC CRD Numbers 134660
Legal Entity Identifier None

Principal Office

2498 SAND HILL ROAD
MENLO PARK
CA
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 650-233-5000, Fax: 650-233-5100

Websites

www.linkedin.com/company/sterling-stamos www.stamoscapital.com

Chief Compliance Officer

KIM TOMSEN
CHIEF LEGAL OFFICER/PARTNER
2498 SAND HILL ROAD
MENLO PARK
CA
United States
Tel: 650-233-5023
Fax: 650-233-5100
(Full email address available in API data)

Industry Affiliates

SCP ASSOCIATES GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SCP NATURAL RESOURCES GP I, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SCP NATURAL RESOURCES GP II, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SCP OPERATING ASSETS GP I, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SCP PRIVATE CAPITAL GP III, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SCP PRIVATE EQUITY GP I, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SCP PRIVATE EQUITY GP II, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SCP REAL ASSETS GP I, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SCP REAL ASSETS GP II, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SCP REAL ESTATE GP I, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SCP VENTURE GP I, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STAMOS CAPITAL ASSOCIATES, L.L.C. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SCP ALPHA OMEGA FUND, L.P. Hedge Fund $277.1M $0.3M 88
SCP DIVIDEND VALUE PAYER FUND, L.P. Hedge Fund $199.4M $0.3M 84
SCP ENDOWMENT (OFFSHORE) FUND, LTD. Hedge Fund $31.6M $1.0M 11
SCP ENDOWMENT FUND, L.P. Hedge Fund $947.3M $1.0M 59
SCP FIXED INCOME FUND, L.P. Liquidity Fund $53.4M $0.3M 33
SCP LIQUID REAL ASSETS FUND, L.P. Hedge Fund $70.5M $0.3M 60
SCP MASTERS ABSOLUTE RETURN FUND, L.P. Hedge Fund $112.0M $0.3M 61
SCP MASTERS EQUITY HEDGE FUND, L.P. Hedge Fund $164.1M $0.3M 60
SCP MASTERS EQUITY LONG FUND, L.P. Hedge Fund $125.7M $0.3M 60
SCP NATURAL RESOURCES FUND I, L.P. Private Equity Fund $11.7M $5.0M 264
SCP NATURAL RESOURCES FUND II, L.P. Private Equity Fund $7.7M $5.0M 82
SCP OPERATING ASSETS FUND I, L.P. Private Equity Fund $3.2M $5.0M 264
SCP PRIVATE CAPITAL FUND III, L.P. Private Equity Fund $155.8M $5.0M 79
SCP PRIVATE EQUITY FUND I, L.P. Private Equity Fund $30.2M $5.0M 251
SCP PRIVATE EQUITY FUND II, L.P. Private Equity Fund $21.7M $5.0M 87
SCP REAL ASSETS FUND A, L.P. Private Equity Fund $2.9M $5.0M 8
SCP REAL ASSETS FUND I, L.P. Private Equity Fund $12.7M $5.0M 253
SCP REAL ASSETS FUND II, L.P. Private Equity Fund $11.3M $5.0M 82
SCP REAL ESTATE FUND I, L.P. Real Estate Fund $23.6M $5.0M 274
SCP VENTURE FUND I, L.P. Venture Capital Fund $82.2M $0.0M 80

Control Persons

Name Type Entity Title Since Ownership
STAMOS, PETER, SPIRO Individual – CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/PARTNER 06/2002 25-50%
STAMOS, CHRISTOPHER, EDWARD Individual – LIMITED PARTNER 11/2003 < 5%
STAMOS, SPIRO, PETER Individual – LIMITED PARTNER 06/2002 5-10%
STAMOS CAPITAL PARTNERS GP, L.L.C. Domestic Entity – GENERAL PARTNER 06/2002 < 5%
STAMOS, PETER, SPIRO Individual STAMOS CAPITAL PARTNERS GP, L.L.C. MANAGING MEMBER 06/2002 > 75%
STAMOS, BASIL, PAUL Individual – LIMITED PARTNER 06/2002 < 5%
SOUKUP, JEFFREY, TODD Individual – PARTNER 04/2008 5-10%
JOHNSON, RON, BRUCE Individual – LIMITED PARTNER 05/2011 25-50%
COLELLA, MARK, SAMUEL Individual – PARTNER 01/2016 < 5%
COLELLA FAMILY NON-EXEMPT MARITAL DEDUCTION TRUST Domestic Entity – LIMITED PARTNER 03/2017 5-10%
COLELLA, SAMUEL, D. Individual COLELLA FAMILY NON-EXEMPT MARITAL DEDUCTION TRUST TRUSTEE 09/1992
MCCONAGHY, MATTHEW Individual – CO-CHIEF FINANCIAL OFFICER 04/2020 < 5%
GADD, ANITA, R Individual – CO-CHIEF FINANCIAL OFFICER 04/2020 < 5%
TOMSEN, KIM, A Individual – CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER/PARTNER 03/2024 < 5%

No. Employees, Historic

3015020202021202220232024202524 on 3/27/202024 on 6/30/202026 on 3/30/202126 on 2/18/202225 on 3/29/202224 on 3/24/202327 on 3/27/202427 on 3/27/202427 on 3/27/2024

RAUM, Historic

7B4B02020202120222023202420254155221964 on 3/27/20204155221964 on 6/30/20204859354103 on 3/30/20214859354103 on 2/18/20225985666739 on 3/29/20225578553595 on 3/24/20236108743868 on 3/27/20246108743868 on 3/27/20246108743868 on 3/27/2024

No. Clients, Historic

5025020202021202220232024202531 on 3/27/202031 on 6/30/202030 on 3/30/202130 on 2/18/202244 on 3/29/202244 on 3/24/202342 on 3/27/202442 on 3/27/202442 on 3/27/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 3M 31K –
ADOBE INC COM 3M 5K –
ADVANCED MICRO DEVICES INC COM 2M 10K –
ALBEMARLE CORP COM 3M 26K –
ALEXANDRIA REAL ESTATE EQ IN COM 1M 11K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 3M 41K –
ALPHABET INC CAP STK CL A 6M 34K –
ALPS ETF TR ALERIAN MLP 1M 22K –
AMAZON COM INC COM 3M 17K –
AMERICAN ELEC PWR CO INC COM 3M 30K –
AMERICAN EXPRESS CO COM 1M 5K –
AMGEN INC COM 1M 4K –
APOLLO GLOBAL MGMT INC COM 548K 5K –
APPLE INC COM 3M 16K –
ARCHER DANIELS MIDLAND CO COM 493K 8K –
ASML HOLDING N V N Y REGISTRY SHS 2M 2K –
AT&T INC COM 7M 380K –
AUTOMATIC DATA PROCESSING IN COM 3M 11K –
BANK AMERICA CORP COM 6M 152K –
BARCLAYS PLC ADR 6M 576K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
BHP GROUP LTD SPONSORED ADS 277K 5K –
BLACKROCK INC COM 3M 4K –
BLACKSTONE INC COM 3M 23K –
BOEING CO COM 6M 32K –
BOSTON PROPERTIES INC COM 1M 22K –
BP PLC SPONSORED ADR 11M 317K –
BROADCOM INC COM 2M 970 –
BROOKFIELD CORP CL A LTD VT SH 2M 54K –
BWX TECHNOLOGIES INC COM 814K 9K –
CAMECO CORP COM 3M 51K –
CANADIAN NATL RY CO COM 1M 10K –
CANADIAN PACIFIC KANSAS CITY COM 1M 18K –
CARLYLE GROUP INC COM 1M 26K –
CATERPILLAR INC COM 3M 9K –
CHEVRON CORP NEW COM 11M 72K –
CISCO SYS INC COM 6M 130K –
CITIGROUP INC COM NEW 5M 75K –
CME GROUP INC COM 2M 12K –
COCA COLA CO COM 3M 40K –
CONOCOPHILLIPS COM 1M 9K –
CONSTELLATION ENERGY CORP COM 1M 6K –
CVS HEALTH CORP COM 7M 120K –
D R HORTON INC COM 753K 5K –
DEERE & CO COM 3M 8K –
DELL TECHNOLOGIES INC CL C 2M 12K –
DISNEY WALT CO COM 6M 56K –
DOMINION ENERGY INC COM 3M 55K –
DUKE ENERGY CORP NEW COM NEW 4M 39K –
EATON CORP PLC SHS 702K 2K –
ELI LILLY & CO COM 534K 590 –
ENBRIDGE INC COM 3M 71K –
ENPHASE ENERGY INC COM 2M 18K –
EOG RES INC COM 1M 8K –
EXXON MOBIL CORP COM 12M 100K –
FIRST SOLAR INC COM 1M 7K –
FORD MTR CO DEL COM 3M 279K –
FRANKLIN RESOURCES INC COM 3M 138K –
FREEPORT-MCMORAN INC CL B 243K 5K –
GE AEROSPACE COM NEW 1M 8K –
GE VERNOVA INC COM 1M 8K –
GENERAL MLS INC COM 2M 39K –
GENERAL MTRS CO COM 2M 41K –
GILEAD SCIENCES INC COM 3M 43K –
GLOBAL X FDS FINTECH ETF 974K 39K –
GLOBAL X FDS US INFR DEV ETF 612K 17K –
GLOBAL X FDS GLOBAL X URANIUM 906K 31K –
GLOBAL X FDS GLB X MLP ENRG I 1M 20K –
GSK PLC SPONSORED ADR 7M 190K –
HDFC BANK LTD SPONSORED ADS 2M 24K –
HOME DEPOT INC COM 1M 4K –
HP INC COM 2M 64K –
HSBC HLDGS PLC SPON ADR NEW 5M 115K –
INTEL CORP COM 2M 65K –
INTERCONTINENTAL EXCHANGE IN COM 513K 4K –
INTERNATIONAL BUSINESS MACHS COM 1M 9K –
INVESCO EXCHANGE TRADED FD T WATER RES ETF 344K 5K –
ISHARES INC MSCI GBL ETF NEW 447K 11K –
ISHARES TR U.S. REAL ES ETF 1M 14K –
ISHARES TR CRE U S REIT ETF 1M 24K –
ISHARES TR CORE US AGGBD ET 109M 1M –
ISHARES TR GL TIMB FORE ETF 281K 4K –
JOHNSON & JOHNSON COM 7M 51K –
JPMORGAN CHASE & CO. COM 6M 31K –
KKR & CO INC COM 977K 9K –
KRANESHARES TRUST CSI CHI INTERNET 3M 110K –
KROGER CO COM 2M 49K –
LENNAR CORP CL A 757K 5K –
MANULIFE FINL CORP COM 3M 94K –
MASTERCARD INCORPORATED CL A 979K 2K –
MEDTRONIC PLC SHS 5M 61K –
MERCK & CO INC COM 9M 70K –
MICRON TECHNOLOGY INC COM 989K 8K –
MICROSOFT CORP COM 3M 8K –
MONDELEZ INTL INC CL A 2M 38K –
MOODYS CORP COM 539K 1K –
NETFLIX INC COM 2M 2K –
NEXTERA ENERGY INC COM 5M 71K –
NORDSTROM INC COM 2M 113K –
NOVO-NORDISK A S ADR 504K 4K –
NUCOR CORP COM 302K 2K –
NVIDIA CORPORATION COM 901K 7K –
OCCIDENTAL PETE CORP COM 1M 17K –
PALO ALTO NETWORKS INC COM 1M 4K –
PFIZER INC COM 9M 333K –
PRICE T ROWE GROUP INC COM 2M 15K –
PROCTER AND GAMBLE CO COM 2M 15K –
S&P GLOBAL INC COM 522K 1K –
SALESFORCE INC COM 2M 9K –
SELECT SECTOR SPDR TR ENERGY 1M 14K –
SELECT SECTOR SPDR TR SBI INT-UTILS 1M 17K –
SHELL PLC SPON ADS 12M 161K –
SIMON PPTY GROUP INC NEW COM 2M 10K –
SNOWFLAKE INC CL A 1M 8K –
SONY GROUP CORP SPONSORED ADR 2M 25K –
SOUTHERN CO COM 3M 34K –
SPDR SER TR S&P OILGAS EXP 2M 14K –
SPDR SER TR S&P METALS MNG 457K 8K –
SPDR SER TR S&P BIOTECH 2M 21K –
STRYKER CORPORATION COM 480K 1K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3M 19K –
TESLA INC COM 1M 5K –
TOLL BROTHERS INC COM 748K 6K –
TOYOTA MOTOR CORP ADS 4M 20K –
TPG INC COM CL A 526K 13K –
UBER TECHNOLOGIES INC COM 2M 23K –
UBS GROUP AG SHS 1M 41K –
UNION PAC CORP COM 3M 13K –
UNITED PARCEL SERVICE INC CL B 3M 19K –
UNITEDHEALTH GROUP INC COM 6M 12K –
VANECK ETF TRUST GOLD MINERS ETF 998K 29K –
VANECK ETF TRUST AGRIBUSINESS ETF 356K 5K –
VERIZON COMMUNICATIONS INC COM 7M 178K –
VERTEX PHARMACEUTICALS INC COM 516K 1K –
VISA INC COM CL A 950K 4K –
VISTRA CORP COM 2M 18K –
WALGREENS BOOTS ALLIANCE INC COM 8M 673K –