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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 | $148M | 6 | $0 | 1700.0% | yes | SPC OPPORTUNITIES PARALLEL FUND II, L.P. |
| Jul 15, 2024 | $148M | 6 | $0 | 1700.0% | yes | SPC OPPORTUNITIES PARALLEL FUND II, L.P. |
| May 20, 2024 | $148M | 6 | $0 | 1700.0% | yes | SPC OPPORTUNITIES PARALLEL FUND II, L.P. |
| Mar 29, 2024 | $149M | 6 | $0 | 1700.0% | yes | SPC OPPORTUNITIES PARALLEL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N. A. | CITIZENS BANK, N. A. | Providence | Rhode Island | United States | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY | THE BANK OF NEW YORK MELLON TRUST COMPANY | Houston | Texas | United States | no | n/a |