Locust Point Private Credit Fund, L.P.

Locust Point Private Credit Fund, L.P. is an alternative asset fund operated by Locust Point Capital and has approximately $17.3 million in assets. The current minimum investment for Locust Point Private Credit Fund, L.P. is $5000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Locust Point Private Credit Fund, L.P. Overview

Fund Type: other private  Locust Point Private Credit Fund, L.P. is a other private fund

Private Fund ID: 805-3030990588 Locust Point Private Credit Fund, L.P. has a private fund ID of 805-3030990588

Fund Manager: Locust Point Capital (Crd# 286689)

Registered Location: Delaware, United States

Total Assets: $17.3 million

Minimum Investment: $5000000

Private Funds Managed by Locust Point Capital (1): Locust Point Private Credit Fund Lp

Locust Point Private Credit Fund, L.P. Details

Subadviser: No Is Locust Point Private Credit Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Locust Point Private Credit Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Locust Point Private Credit Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Locust Point Private Credit Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Locust Point Private Credit Fund, L.P. a master fund?

Feeder Fund: No  Is Locust Point Private Credit Fund, L.P. a feeder fund?

GAAP: Yes  Does Locust Point Private Credit Fund, L.P. use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 85%  

Non-US Ownership: 0%  Non-US ownership in Locust Point Private Credit Fund, L.P.

Auditor(s): Pkf O’Connor Davies, LLP

Broker-Dealer(s):

Custodian(s): Privatebancorp, Inc.

Administrator(s): Genii Fund Services, LLC

Locust Point Private Credit Fund, L.P. Charts and Graphs

Total AUM: $17.3 million

column_171} total assets are $17.3 million

Rank: 19535 out of 30967 registered private funds

Minimum Investment: $5000000

Locust Point Private Credit Fund, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 4%

Locust Point Private Credit Fund, L.P. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds