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advised by STONE POINT CAPITAL 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 3, 2024 | $2.6B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |
| BLACKROCK TREASURY TRUST FUND | BLACKROCK INC. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| $1.0M |
| 400.0% |
| yes |
| T•••••• V•• L••• |
| Jul 3, 2024 | $2.6B | 134 | $1.0M | 400.0% | yes | T•••••• V•• L••• |
| Jul 3, 2024 | $2.6B | 134 | $1.0M | 400.0% | yes | T•••••• V•• L••• |
| Mar 29, 2024 | $2.6B | 134 | $1.0M | 400.0% | yes | T•••••• V•• L••• |
| Mar 31, 2023 | $3.2B | 135 | $1.0M | 400.0% | yes | T•••••• V•• L••• |
| May 13, 2022 | $3.4B | 134 | $1.0M | 400.0% | yes | T•••••• V•• L••• |
| Mar 31, 2022 | $3.4B | 134 | $1.0M | 400.0% | yes | T•••••• V•• L••• |
| Mar 31, 2021 | $3.3B | 133 | $1.0M | 400.0% | yes | T•••••• V•• L••• |
| Jan 6, 2021 | $3.6B | 133 | $1.0M | 400.0% | yes | T•••••• V•• L••• |
| Jan 6, 2021 | $3.6B | 133 | $1.0M | 400.0% | yes | T•••••• V•• L••• |
| Apr 27, 2020 | $3.5B | 133 | $1.0M | 400.0% | yes | T•••••• V•• L••• |
| Mar 30, 2020 | $3.5B | 133 | $1.0M | 400.0% | yes | T•••••• V•• L••• |
| Mar 29, 2019 | $3.4B | 133 | $1.0M | 400.0% | yes | T•••••• V•• L••• |
| Jul 23, 2018 | $3.0B | 130 | $1.0M | 400.0% | yes | T•••••• V•• L••• |
| Mar 30, 2018 | $3.0B | 130 | $1.0M | 400.0% | yes | T•••••• V•• L••• |
| Mar 31, 2017 | $2.7B | 124 | $1.0M | 400.0% | yes | T•••••• V•• L••• |
| Mar 30, 2016 | $2.4B | 124 | $1.0M | 400.0% | yes | T•••••• V•• L••• |
| Mar 31, 2015 | $2.4B | 121 | $1.0M | 400.0% | yes | T•••••• V•• L••• |
| Jun 4, 2014 | $2.4B | 125 | $1.0M | 300.0% | yes | T•••••• V•• L••• |
| Mar 31, 2014 | $2.4B | 125 | $1.0M | 300.0% | yes | T•••••• V•• L••• |
| New York |
| United States |
| no |
| 8-7221 |