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

Spc Opportunities Parallel Fund, L.P.

Private Equity Fundadvised byStone Point Credit Adviser LLCasset manager805-3745439381IAPD
Gross asset value
$111M
as of Jul 15, 2024; not a fund size
Peak GAV
$122M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Mar 29, 2019 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$111M as of Jul 15, 2024
Mar 29, 2019$96.1M then
Owners6 as of Jul 15, 2024
Mar 29, 20197 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-317086reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Stamford, Connecticut · LEI B4TYDEB6GKMZO031MB27
  • The Bank Of Ny Mellon Trust Company N.A.
    Houston, Texas · LEI 549300R8IGRMSQWTWS69
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
1.0%reportedadviser and related persons