DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $138M | 4 | $500,000 | 200.0% | yes | SPC LIQUID CREDIT FEEDER FUND, L.P. |
| Jul 15, 2024 | $138M | 4 | $500,000 | 200.0% | yes | SPC LIQUID CREDIT FEEDER FUND, L.P. |
| May 20, 2024 | $138M | 4 | $500,000 | 200.0% | yes | SPC LIQUID CREDIT FEEDER FUND, L.P. |
| Mar 29, 2024 | $138M | 4 | $500,000 | 200.0% | yes | SPC LIQUID CREDIT FEEDER FUND, 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 | Houston | Texas | United States | no | n/a |