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Slc Management U.S. Intermediate Investment Grade Private Credit Fund, L.P.

Other Private FundFund ID 805-6752074191Delaware, United States
Gross assets
$545.1M
Min. investment
$10M
Beneficial owners
8
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Slc Management U.S. Intermediate Investment Grade Private Credit Fund, L.P. is a other private fund managed by Sun Life Capital Management (u.s.) LLC. The fund reports $545.1 million in gross assets, placing it among the top 14% of private funds by size. 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 ID805-6752074191
Fund typeOther Private Fund — PRIVATE CREDIT
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued1%

Other funds from this manager

FundTypeGross assets
Slc Management U.S. Investment Grade Private Credit Fund, L.P.Other Private$435.8M
Slc Management Multi-Asset Credit Fund US LPOther Private
Slc Management Multi-Asset Credit Fund LPOther Private

Frequently asked questions

How large is Slc Management U.S. Intermediate Investment Grade Private Credit Fund, L.P.?

Slc Management U.S. Intermediate Investment Grade Private Credit Fund, L.P. reports $545.1 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Slc Management U.S. Intermediate Investment Grade Private Credit Fund, L.P.?

The stated minimum investment is $10 million.

Who manages Slc Management U.S. Intermediate Investment Grade Private Credit Fund, L.P.?

Slc Management U.S. Intermediate Investment Grade Private Credit Fund, L.P. is managed by Sun Life Capital Management (u.s.) LLC.

Does Slc Management U.S. Intermediate Investment Grade Private Credit Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$545.1M▲ 60%
Mar '25 — $341.4MApr '25 — $341.4MMay '25 — $341.4MJun '25 — $341.4MJul '25 — $341.4MAug '25 — $341.4MSep '25 — $341.4MOct '25 — $341.4MNov '25 — $341.4MDec '25 — $341.4MJan '26 — $341.4MFeb '26 — $341.4MMar '26 — $545.1MApr '26 — $545.1MMay '26 — $545.1MJun '26 — $545.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds
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.