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 | $118M | 12 | $0 | 6800.0% | yes | SPC OPPORTUNITIES FUND II, L.P. |
| Jul 15, 2024 | $118M | 12 | $0 | 6800.0% | yes | SPC OPPORTUNITIES FUND II, L.P. |
| May 20, 2024 | $118M | 12 | $0 | 6800.0% | yes | SPC OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2024 | $119M | 12 | $0 | 6800.0% | yes | SPC OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N. A. | CITIZENS BANK, N. A. | Providence | Rhode Island | United States | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY | THE BANK OF NEW YORK MELLON TRUST COMPANY | Houston | Texas | United States | no | n/a |