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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $55.1M | 2 | $0 | 100.0% | yes | SPC OPPS OVERLAND POINT, L.P. |
| Dec 26, 2020 | $53.2M | 2 | $0 | 100.0% | yes | SPC OPPS OVERLAND 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 |
| WELLS FARGO BANK, NA | WELLS FARGO BANK, NA | Columbus | Maryland | United States | no | 8-172865 |