Silver Point Clo 2, Ltd.
Securitized Asset Fund · Jersey
Advised by Silver Point Capital, L.P. · reported Oct 2024
Gross asset value
$401M
Beneficial owners
17
Minimum investment
$250K
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-9206712755
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 8%
- Non-US ownership
- 43%
- Adviser's clients invested
- 6%
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.