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advised by STONE POINT CREDIT ADVISER LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $111M | 6 | $0 | 100.0% | yes | SPC OPPORTUNITIES PARALLEL FUND, L.P. |
| Jul 15, 2024 | $111M | 6 | $0 | 100.0% | yes | SPC OPPORTUNITIES PARALLEL FUND, L.P. |
| May 20, 2024 | $111M | 6 | $0 | 100.0% | yes | SPC OPPORTUNITIES PARALLEL FUND, L.P. |
| Mar 29, 2024 | $111M | 6 | $0 | 100.0% | yes | SPC OPPORTUNITIES PARALLEL FUND, L.P. |
| May 5, 2023 | $112M | 7 | $250,000 | 100.0% | yes | SPC OPPORTUNITIES PARALLEL FUND, L.P. |
| Mar 31, 2023 | $112M | 7 | $250,000 | 100.0% | yes | SPC OPPORTUNITIES PARALLEL FUND, L.P. |
| May 13, 2022 | $122M | 7 | $250,000 | 100.0% | yes | SPC OPPORTUNITIES PARALLEL FUND, L.P. |
| Mar 31, 2022 | $103M | 7 | $250,000 | 100.0% | yes | SPC OPPORTUNITIES PARALLEL FUND, L.P. |
| Mar 31, 2022 | $103M | 7 | $250,000 | 100.0% | yes | SPC OPPORTUNITIES PARALLEL FUND, L.P. |
| Jan 20, 2022 | $118M | 7 | $250,000 | 100.0% | yes | SPC OPPORTUNITIES PARALLEL FUND, L.P. |
| Jan 20, 2022 | $118M | 7 | $250,000 | 100.0% | yes | SPC OPPORTUNITIES PARALLEL FUND, L.P. |
| Apr 30, 2021 | $118M | 7 | $250,000 | 100.0% | yes | SPC OPPORTUNITIES PARALLEL FUND, L.P. |
| Mar 31, 2021 | $118M | 7 | $250,000 | 100.0% | yes | SPC OPPORTUNITIES PARALLEL FUND, L.P. |
| Dec 26, 2020 | $102M | 7 | $250,000 | 100.0% | yes | SPC OPPORTUNITIES PARALLEL FUND, L.P. |
| Apr 27, 2020 | $96.4M | 7 | $250,000 | 100.0% | yes | SPC OPPORTUNITIES PARALLEL FUND, L.P. |
| Mar 30, 2020 | $96.4M | 7 | $250,000 | 100.0% | yes | SPC OPPORTUNITIES PARALLEL FUND, L.P. |
| Mar 29, 2019 | $96.1M | 7 | $250,000 | 100.0% | yes | SPC OPPORTUNITIES PARALLEL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |
| THE BANK OF NY MELLON TRUST COMPANY N.A. | THE BANK OF NY MELLON TRUST COMPANY N.A. | Houston | Texas | United States | no | n/a |