| Fund ID | 805-4735442028 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 71% |
| 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 |
SPC Opportunities Fund, L.P. reports $309 million in gross assets, among the top 23% of private funds by size.
SPC Opportunities Fund, 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.