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 | $264M | 12 | $500,000 | 6600.0% | yes | SPC LIQUID CREDIT FUND, L.P. |
| Jul 15, 2024 | $264M | 12 | $500,000 | 6600.0% | yes | SPC LIQUID CREDIT FUND, L.P. |
| May 20, 2024 | $264M | 12 | $500,000 | 6600.0% | yes | SPC LIQUID CREDIT FUND, L.P. |
| Mar 29, 2024 | $264M | 12 | $500,000 | 6600.0% | yes | SPC LIQUID CREDIT 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 |