Slc Management Multi-Asset Credit Fund LP
Other Private FundFund ID 805-2311788908Cayman Islands
Gross assets
—
Min. investment
$10M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Slc Management Multi-Asset Credit Fund 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 | 805-2311788908 |
| 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 US LP | Other Private | — |
Frequently asked questions
What is the minimum investment for Slc Management Multi-Asset Credit Fund LP?
The stated minimum investment is $10 million.
Who manages Slc Management Multi-Asset Credit Fund LP?
Slc Management Multi-Asset Credit Fund LP is managed by Sun Life Capital Management (u.s.) LLC.
Does Slc Management Multi-Asset Credit Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Wellesley Hills, MA
Service providers
Reported gross assets
$105.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.