SPC OPPORTUNITIES PARALLEL FUND II, L.P.
PFID 805-3056935660
Managed by STONE POINT CREDIT ADVISER LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$344.3M
Min. Investment
$0
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NY MELLON
HOUSTON, Texas, United States
Custodian
CITIZENS COMMERCIAL BANKING
PROVIDENCE, Rhode Island, United States
Administrator
HARMONIC FUND SERVICES
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes