| Fund ID | 805-6093769504 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Slc Management U.S. Intermediate Investment Grade Private Credit Fund, L.P. | Other Private | $341.4M |
| Slc Management Multi-Asset Credit Fund LP | Other Private | $105.1M |
| Slc Management Multi-Asset Credit Fund US LP | Other Private | — |
Slc Management U.S. Investment Grade Private Credit Fund, L.P. reports $401.5 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $10 million.
Slc Management U.S. Investment Grade Private Credit Fund, L.P. is managed by Sun Life Capital Management (u.s.) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.