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 | $112M | 2 | $0 | 100.0% | yes | SPC OYSTER POINT, L.P. |
| Jul 15, 2024 | $112M | 2 | $0 | 100.0% | yes | SPC OYSTER POINT, L.P. |
| May 20, 2024 | $112M | 2 | $0 | 100.0% | yes | SPC OYSTER POINT, L.P. |
| Mar 29, 2024 | $112M | 2 | $0 | 100.0% | yes | SPC OYSTER POINT, L.P. |
| May 5, 2023 | $105M | 2 | $0 | 100.0% | yes | SPC OYSTER POINT, L.P. |
| Mar 31, 2023 | $105M | 2 | $0 | 100.0% | yes | SPC OYSTER POINT, L.P. |
| May 13, 2022 | $102M | 2 | $0 | 100.0% | yes | SPC OYSTER POINT, L.P. |
| Mar 31, 2022 | $102M | 2 | $0 | 100.0% | yes | SPC OYSTER POINT, L.P. |
| Mar 31, 2022 | $102M | 2 | $0 | 100.0% | yes | SPC OYSTER POINT, L.P. |
| Jan 20, 2022 | $100M | 2 | $0 | 100.0% | yes | SPC OYSTER POINT, L.P. |
| Jan 20, 2022 | $100M | 2 | $0 | 100.0% | yes | SPC OYSTER POINT, L.P. |
| Apr 30, 2021 | $100M | 2 | $0 | 100.0% | yes | SPC OYSTER POINT, L.P. |
| Mar 31, 2021 | $100M | 2 | $0 | 100.0% | yes | SPC OYSTER POINT, L.P. |
| Dec 26, 2020 | $100M | 3 | $0 | 100.0% | yes | SPC OYSTER POINT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY | THE BANK OF NEW YORK MELLON TRUST COMPANY, NA | Houston | Texas | United States | no | n/a |