SPC LIQUID CREDIT FUND, L.P.
PFID 805-3406239390
Managed by STONE POINT CREDIT ADVISER LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$515.2M
Min. Investment
$500,000
Investors
19
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NY MELLON
HOUSTON, Texas, United States
Custodian
CITI BANK
NEW YORK, New York, United States
Administrator
HARMONIC FUND SERVICES
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 48.0%
- Annually Audited
- Yes