Form D · Hedge Fund

Sterling Stamos Real Assets Fund II, L.P.

New York, NY · CIK 0001443434

Offering snapshot reported Feb 25, 2010 · SEC filing

Reported sold: $75.3M
Investors reported: 22
Minimum accepted: $0
First sale: Jun 19, 2008

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 25, 2010	Amendment	$75,319,875	No comparison	22	SEC filing
Aug 8, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $189K
Finders' fees: $0
Form D file number: 021-121615

Includes sales commissions paid to all placement agents listed in this Form D.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
First Long Island Investors, LLC	17128

Source: Form D, filed Feb 25, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SCP REAL ASSETS FUND II, L.P.

Investment adviser: STAMOS CAPITAL PARTNERS, L.P.

Gross asset value: $11.3M
Beneficial owners: 82
ADV minimum commitment: $5M

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 1858167 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-6371068437

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Ssp Real Assets Gp Ii, Llc Ssp Real Assets Gp Ii, Llc	Executive
Peter S. Stamos	Executive
Sterling Stamos Associates, Llc Sterling Stamos Associates, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

450 Park Avenue
New York, NY, 10022