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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 |
| 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 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK |
| $945M |
| 45 |
| $2.0M |
| 100.0% |
| yes |
| T•••••• V• P••••••• F•••• L••• |
| Jul 3, 2024 | $945M | 45 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Jul 3, 2024 | $945M | 45 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Mar 29, 2024 | $945M | 45 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Mar 31, 2023 | $1.2B | 39 | $2.0M | 300.0% | yes | T•••••• V• P••••••• F•••• L••• |
| May 13, 2022 | $1.2B | 39 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Mar 31, 2022 | $1.2B | 39 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Mar 31, 2021 | $1.1B | 38 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Jan 6, 2021 | $1.1B | 38 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Jan 6, 2021 | $1.1B | 38 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Apr 27, 2020 | $1.1B | 38 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Mar 30, 2020 | $1.1B | 38 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Mar 29, 2019 | $1.3B | 38 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Jul 23, 2018 | $1.7B | 38 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Mar 30, 2018 | $1.7B | 38 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Mar 31, 2017 | $1.8B | 38 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Mar 30, 2016 | $1.7B | 37 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Mar 31, 2015 | $1.6B | 37 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Jun 4, 2014 | $1.6B | 38 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Mar 31, 2014 | $1.6B | 38 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Apr 1, 2013 | $1.4B | 38 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Jan 11, 2013 | $1.4B | 38 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| Feb 14, 2012 | $1.4B | 38 | $2.0M | 100.0% | yes | T•••••• V• P••••••• F•••• L••• |
| United States |
| no |
| 8-129 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |