AUMdb

Spc Opportunities Parallel Fund, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Stone Point Credit Adviser Llc · reported Jul 2024

Gross asset value

$111M

Beneficial owners

6

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3745439381
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
32%
Non-US ownership
100%
Adviser's clients invested
0%

Feeder funds (1)

Spc Opportunities Parallel Feeder Fund, L.P. Stone Point Credit Adviser Llc Cayman Islands $26.3M

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.