| Fund structure | AUM | Fund type |
|---|---|---|
| Stamos Capital Partners, L.P. | $5.99 bn | |
| SCP Alpha Omega Fund, L.P. | $136.35 mm | Hedge Fund |
| SCP Dividend Value Payer Fund, L.P. | $57.94 mm | Hedge Fund |
| SCP Endowment (Offshore) Fund, LTD. | $51.71 mm | Hedge Fund |
| SCP Endowment Fund, L.P. | $896.53 mm | Hedge Fund |
| SCP Fixed Income Fund, L.P. | $88.64 mm | Liquidity Fund |
| SCP Growth, Turnaround, and Innovation Fund, L.P. | Hedge Fund | |
| SCP Liquid Real Assets Fund, L.P. | $38.52 mm | Hedge Fund |
| SCP Masters Absolute Return Fund, L.P. | $139.90 mm | Hedge Fund |
| SCP Masters Equity Hedge Fund, L.P. | $255.97 mm | Hedge Fund |
| SCP Masters Equity Long Fund, L.P. | $81.31 mm | Hedge Fund |
| SCP Natural Resources Fund I, L.P. | $13.13 mm | Private Equity Fund |
| SCP Natural Resources Fund II, L.P. | $9.08 mm | Private Equity Fund |
| SCP Operating Assets Fund I, L.P. | $4.32 mm | Private Equity Fund |
| SCP Private Capital Fund III, L.P. | $259.67 mm | Private Equity Fund |
| SCP Private Equity Fund I, L.P. | $42.38 mm | Private Equity Fund |
| SCP Private Equity Fund II, L.P. | $62.98 mm | Private Equity Fund |
| SCP Real Assets Fund A, L.P. | $5.25 mm | Private Equity Fund |
| SCP Real Assets Fund I, L.P. | $21.19 mm | Private Equity Fund |
| SCP Real Assets U.S. Corp. | ||
| SCP Real Assets Fund II, L.P. | $24.43 mm | Private Equity Fund |
| SCP Real Estate Fund I, L.P. | $32.05 mm | Real Estate Fund |
| SCP Venture Fund I, L.P. | $127.60 mm | Venture Capital Fund |
| Sterling Stamos Levered (Offshore) Fund, LTD. | $1.03 mm | Hedge Fund |
