| Fund ID | 805-9423805713 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Silver Point Capital Offshore Master Fund, L.P. | Hedge | $10.66B |
| Silver Point Specialty Credit III Master Fund, L.P. | Hedge | $4.76B |
| Silver Point Distressed Opportunity Institutional Partners II, L.P. | Hedge | $3.85B |
Silver Point CLO 6, Ltd. reports $399.4 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $250,000.
Silver Point CLO 6, Ltd. is managed by Silver Point Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.