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 Opps Professionals Fund, L.P.

Private Equity Fundadvised byStone Point Credit Adviser LLCasset manager805-7221003721IAPD
Gross asset value
$66.4M
as of Jul 15, 2024; not a fund size
Peak GAV
$122M
highest filing
Owners
50
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
96%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
17 filings
Mar 29, 2019 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$66.4M as of Jul 15, 2024
Mar 29, 2019$50.3M then
Owners50 as of Jul 15, 2024
Mar 29, 201950 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Stamford, Connecticut · LEI B4TYDEB6GKMZO031MB27
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV08
  • 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
96%reportedadviser and related persons