DFX Intelligence
Private funds
Private funds of Stone Point Capital LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
74 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Severn Co-Invest LP 805-6612538144 | Stone Point Capital LLC asset manager | Private Equity Fund | $62.1M | 2 | Not disclosed | Mar 31, 2026 |
| Trident V Npg Co-Invest LP 805-7420526359 · no longer reported | Stone Point Capital LLC asset manager | Private Equity Fund | $61.6M | 6 | $1.0M | Mar 29, 2019 |
| Stone Point T-X Hostplus Co-Invest LP 805-3748784433 | Stone Point Capital LLC asset manager | Private Equity Fund | $52.4M | 1 | Not disclosed | Mar 31, 2026 |
| N• P••• T•••••••• S•••• P•••• C••••••••• L••• 805-4779837848 | S•••• P•••• C•••••• L•• asset manager | Private Equity Fund | $50.4M | 2 | Not disclosed | Mar 31, 2026 |
| S•••• P•••• A••••••••• F••• V•• L••• 805-3700243027 | S•••• P•••• C•••••• L•• asset manager | Private Equity Fund | $48.7M | 75 | $250,000 | Mar 31, 2014 |
| S•••• P•••• D• P••••••• F••• V••• L••• 805-8270221576 | S•••• P•••• C•••••• L•• asset manager | Private Equity Fund | $48.0M | 3 | $2.0M | Mar 31, 2017 |
| S•••• P•••• P••••••• F••••• F••• X• L••• 805-2249842043 | S•••• P•••• C•••••• L•• asset manager | Private Equity Fund | $43.2M | 21 | $1.0M | Mar 31, 2026 |
| S•••• P•••• P••••••••• F••• V• L••• 805-6936211227 | S•••• P•••• C•••••• L•• asset manager | Private Equity Fund | $38.6M | 39 | $10,000 | Feb 14, 2012 |
| S•••• P•••• D• P••••••• F••• V•• L••• 805-6632983810 | S•••• P•••• C•••••• L•• asset manager | Private Equity Fund | $22.3M | 3 | $2.0M | Mar 31, 2014 |
| S•••• P•••• T••••• R•••••• V•••••• L• 805-8640100165 | S•••• P•••• C•••••• L•• asset manager | Private Equity Fund | $21.6M | 18 | Not disclosed | Mar 31, 2026 |
| T•••••• I••• L••• 805-3027432519 · no longer reported | S•••• P•••• C•••••• L•• asset manager | Private Equity Fund | $15.4M | 60 | $1.0M | Feb 14, 2012 |
| S•••• P•••• A••••••••• F••• V• L••• 805-7143997013 | S•••• P•••• C•••••• L•• asset manager | Private Equity Fund | $8.3M | 32 | $250,000 | Feb 14, 2012 |
| M•••• • M••••••• C•••••• P••••••••• F•••• L••• 805-3547355723 · no longer reported | S•••• P•••• C•••••• L•• asset manager | Private Equity Fund | $8.1M | 28 | $10,000 | Feb 14, 2012 |
| T•••••• I• A••••••••• F•••• L••• 805-4741318069 · no longer reported | S•••• P•••• C•••••• L•• asset manager | Private Equity Fund | $5.5M | 39 | $250,000 | Feb 14, 2012 |
| T•••••• I• P••••••••• F•••• L••• 805-9084967524 · no longer reported | S•••• P•••• C•••••• L•• asset manager | Private Equity Fund | $4.1M | 36 | $10,000 | Feb 14, 2012 |
| M•••• • M••••••• A••••••••• F•••• L••• 805-9510972480 · no longer reported | S•••• P•••• C•••••• L•• asset manager | Private Equity Fund | $907,583 | 13 | $250,000 | Feb 14, 2012 |
| T•••••• I•• P••••••••• F•••• L••• 805-5206335878 · no longer reported | S•••• P•••• C•••••• L•• asset manager | Private Equity Fund | $456,995 | 33 | $10,000 | Feb 14, 2012 |
| T•••••• I•• A••••••••• F•••• L••• 805-7119279535 · no longer reported | S•••• P•••• C•••••• L•• asset manager | Private Equity Fund | $450,106 | 20 | $100,000 | Feb 14, 2012 |
| M•• C•••••• T••••••••• F••• I•• L••• 805-4310668176 · no longer reported | S•••• P•••• C•••••• L•• asset manager | Venture Capital Fund | $159,115 | 9 | $10.0M | Feb 14, 2012 |
| M•• C•••••• C••••••••• A•• I••••••••• F•••• L••• 805-9739554033 · no longer reported | S•••• P•••• C•••••• L•• asset manager | Venture Capital Fund | $56,595 | 3 | $10.0M | Feb 14, 2012 |
| S•••• P•••• F•• C•••••••• L• 805-9281029596 | S•••• P•••• C•••••• L•• asset manager | Private Equity Fund | $43,209 | 2 | $1.0M | Mar 30, 2018 |
| M•• C•••••• T••• P••••••• F••• I•• L••• 805-9340182534 · no longer reported | S•••• P•••• C•••••• L•• asset manager | Venture Capital Fund | $11,629 | 2 | $10.0M | Feb 14, 2012 |
| M•• C•••••• C•• P••••••••• F•••• L••• 805-3193348325 · no longer reported | S•••• P•••• C•••••• L•• asset manager | Venture Capital Fund | $6,997 | 23 | $10,000 | Feb 14, 2012 |
| M•• C•••••• T••• P••••••••• F••• I•• L••• 805-1370193624 · no longer reported | S•••• P•••• C•••••• L•• asset manager | Venture Capital Fund | $430 | 28 | $10,000 | Feb 14, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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