| Fund ID | 805-3410145615 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| SPC Wilson Point, L.P. | Private Equity | $859.2M |
| SPC Liquid Credit Fund, L.P. | Private Equity | $515.2M |
| SPC Almond Point, L.P. | Private Equity | $459.4M |
Overland Point, L.P. reports $338.3 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $50 million.
Overland Point, L.P. is managed by Stone Point Credit Adviser LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.