Slc Management Multi-Asset Credit Fund US LP
Other Private FundFund ID 805-8079819690Delaware, United States
Gross assets
—
Min. investment
$10M
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Slc Management Multi-Asset Credit Fund US LP is a other private fund managed by Sun Life Capital Management (u.s.) LLC. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8079819690 |
| Fund type | Other Private Fund — MULTI-ASSET CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 1% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Slc Management U.S. Intermediate Investment Grade Private Credit Fund, L.P. | Other Private | $545.1M |
| Slc Management U.S. Investment Grade Private Credit Fund, L.P. | Other Private | $435.8M |
| Slc Management Multi-Asset Credit Fund LP | Other Private | — |
Frequently asked questions
What is the minimum investment for Slc Management Multi-Asset Credit Fund US LP?
The stated minimum investment is $10 million.
Who manages Slc Management Multi-Asset Credit Fund US LP?
Slc Management Multi-Asset Credit Fund US LP is managed by Sun Life Capital Management (u.s.) LLC.
Does Slc Management Multi-Asset Credit Fund US LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Wellesley Hills, MA
Service providers
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.