| Fund ID | 805-9904073685 |
| Fund type | Other Private Fund — DEBT 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 | Yes |
| 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 | 11% |
| Owned by funds of funds | 89% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Spp Credit Fund II Qp LP | Other Private | $40.1M |
Spp Credit Fund II LP reports $14.2 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $250,000.
Spp Credit Fund II LP is managed by Spp Credit Advisors II LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.