| Fund ID | 805-6103758056 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Stellus Credit Master Fund III, LLC | Private Equity | $517.3M |
| Stellus Credit Vcoc Fund III, LLC | Private Equity | $342.4M |
| Stellus Credit Funds Investor a, LLC | Private Equity | $185.4M |
Stellus Private Credit BDC Feeder LP reports $121.3 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $1 million.
Stellus Private Credit BDC Feeder LP is managed by Stellus Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.