DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Overland Point, L.P.

Private Equity Fundadvised byStone Point Credit Adviser LLCasset manager805-3410145615IAPD
Gross asset value
$323M
as of Jul 15, 2024; not a fund size
Peak GAV
$323M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 30, 2020 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$323M as of Jul 15, 2024
Mar 30, 2020$251M then
Owners2 as of Jul 15, 2024
Mar 30, 20202 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of Ny Mellon Trust Company N.A.
    Houston, Texas · LEI 549300R8IGRMSQWTWS69
  • Wells Fargo Bank, Na
    Columbia, Maryland
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons