AUMdb

Spp Credit Fund Ii Lp

Other Private Fund · Delaware

Advised by Spp Credit Advisors Ii Llc · reported Mar 2024

Gross asset value

$19.0M

Beneficial owners

40

Minimum investment

$250K

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-9904073685
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
89%
Non-US ownership
0%
Adviser's clients invested
0%

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