Spp Credit Fund II Qp LP
Other Private FundFund ID 805-4791853805Delaware, United States
Gross assets
$32.8M
Min. investment
$250K
Beneficial owners
63
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Spp Credit Fund II Qp LP is a other private fund managed by Spp Credit Advisors II LLC. The fund reports $32.8 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4791853805 |
| Fund type | Other Private Fund — DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Spp Credit Fund II LP | Other Private | $11.6M |
Frequently asked questions
How large is Spp Credit Fund II Qp LP?
Spp Credit Fund II Qp LP reports $32.8 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Spp Credit Fund II Qp LP?
The stated minimum investment is $250,000.
Who manages Spp Credit Fund II Qp LP?
Spp Credit Fund II Qp LP is managed by Spp Credit Advisors II LLC.
Does Spp Credit Fund II Qp LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$32.8M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds84%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.