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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

T-IX CO-INVEST - SW LP

advised by STONE POINT CAPITAL LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d2d2289c-cd85-dc30-e705-0425a853cd62

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Jul 3, 2024
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

T-Ix Co-Invest - Sw LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STONE POINT CAPITAL LLCCRD 156521
Fund type: Private Equity Fund
Latest reported GAV: $117Mgross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $117M
Beneficial owners: 2
Minimum investment: $2.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2022
Last reported: Jul 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-3410555119

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2024	$117M	2	$2.0M	100.0%	yes	T-IX CO-INVEST - SW LP
Jul 3, 2024	$117M	2	$2.0M	100.0%	yes	T-IX CO-INVEST - SW LP
Jul 3, 2024	$117M	2	$2.0M	100.0%	yes	T-IX CO-INVEST - SW LP
Mar 29, 2024	$117M	2	$2.0M	100.0%	yes	T-IX CO-INVEST - SW LP
Mar 31, 2023	$105M	2	$2.0M	100.0%	yes	T-IX CO-INVEST - SW LP
May 13, 2022	$100M	2	$2.0M	100.0%	yes	T-IX CO-INVEST - SW LP
Mar 31, 2022	$100M	2	$2.0M	100.0%	yes	T-IX CO-INVEST - SW LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Stamford	Connecticut	United States	no	n/a

Relationships

Advises (1)

← STONE POINT CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d2d2289c-cd85-dc30-e705-0425a853cd62
First observed: Mar 31, 2022
Last observed: Jul 3, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

T-IX CO-INVEST - SW LP

advised by STONE POINT CAPITAL LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d2d2289c-cd85-dc30-e705-0425a853cd62

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:18 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 3, 2024

$117M

$2.0M

100.0%

yes

T-IX CO-INVEST - SW LP

Jul 3, 2024

$117M

$2.0M

100.0%

yes

T-IX CO-INVEST - SW LP

Jul 3, 2024

$117M

$2.0M

100.0%

yes

T-IX CO-INVEST - SW LP

Mar 29, 2024

$117M

$2.0M

100.0%

yes

T-IX CO-INVEST - SW LP

Mar 31, 2023

$105M

$2.0M

100.0%

yes

T-IX CO-INVEST - SW LP

May 13, 2022

$100M

$2.0M

100.0%

yes

T-IX CO-INVEST - SW LP

Mar 31, 2022

$100M

$2.0M

100.0%

yes

T-IX CO-INVEST - SW LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Stamford

Connecticut

United States

n/a