Silver Point Specialty Credit Fund Ii Mini Master Fund (Offshore), L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Silver Point Capital, L.P. · reported Oct 2024
Gross asset value
$1.0B
Beneficial owners
191
Minimum investment
$5.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-4036295819
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 26%
- Adviser's clients invested
- 0%
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.