| Fund ID | 805-5975355061 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 31% |
| 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 Distressed Opportunity Institutional Partners II Master Fund (offshore), L.P. reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $5 million.
Silver Point Distressed Opportunity Institutional Partners II Master Fund (offshore), L.P. 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.