SP ALC CREDIT, L.P.
PFID 805-3210240375
Managed by CM INVESTMENT PARTNERS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$187M
Min. Investment
$100,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
MANAMA, Bahrain
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
APEX GROUP LTD.
JERSEY, Jersey
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes