AUMdb

Silver Point Clo 1, Ltd.

Securitized Asset Fund · Jersey

Advised by Silver Point Capital, L.P. · reported Oct 2024

Gross asset value

$403M

Beneficial owners

10

Minimum investment

$250K

Adviser & related persons own

14%

Structure & investors

SEC fund ID
805-2682552413
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
50%
Adviser's clients invested
9%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.