Spc Liquid Credit Fund, L.P.
Private Equity Fund · Delaware · master fund
Advised by Stone Point Credit Adviser Llc · reported Jul 2024
Gross asset value
$264M
Beneficial owners
12
Minimum investment
$500K
Adviser & related persons own
66%
Structure & investors
- SEC fund ID
- 805-3406239390
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 74%
- Adviser's clients invested
- 10%
Feeder funds (1)
| Spc Liquid Credit Feeder Fund, L.P. | Stone Point Credit Adviser Llc | Cayman Islands | $138M |
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.