DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONE POINT CREDIT ADVISER LLC
Delaware, United States
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 | $398M | 2 | $0 | 100.0% | yes | SPC ALMOND POINT, L.P. |
| Jul 15, 2024 | $398M | 2 | $0 | 100.0% | yes | SPC ALMOND POINT, L.P. |
| May 20, 2024 | $398M | 2 | $0 | 100.0% | yes | SPC ALMOND POINT, L.P. |
| Mar 29, 2024 | $398M | 2 | $0 | 100.0% | yes | SPC ALMOND POINT, L.P. |
| May 5, 2023 | $293M | 2 | $0 | 100.0% | yes | SPC ALMOND POINT, L.P. |
| Mar 31, 2023 | $293M | 2 | $0 | 100.0% | yes | SPC ALMOND POINT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK N.A. | Boston | Massachusetts | United States | no | n/a |