AUMdb

Private funds

20 vehicles reported in Form ADV Section 7.B.(1) by Silver Point Capital, L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Silver Point Capital Offshore Master Fund, L.P. master Silver Point Capital, L.P. Hedge Fund Cayman Islands $8.1B 283
2 Silver Point Capital Fund, L.P. Silver Point Capital, L.P. Hedge Fund Delaware $3.2B 177
3 Silver Point Specialty Credit Fund Ii Mini Master Fund, L.P. master Silver Point Capital, L.P. Hedge Fund Delaware $2.9B 191
4 Silver Point Distressed Opportunity Institutional Partners Ii, L.P. Silver Point Capital, L.P. Hedge Fund Delaware $2.6B 164
5 Silver Point Specialty Credit Iii Master Fund, L.P. master Silver Point Capital, L.P. Hedge Fund Delaware $2.2B 206
6 Silver Point Loan Funding, Llc Silver Point Capital, L.P. Securitized Asset Fund Delaware $1.6B 3
7 Silver Point Distressed Opportunity Institutional Partners, L.P. Silver Point Capital, L.P. Hedge Fund Delaware $1.5B 110
8 Silver Point Specialty Credit Iii Master Fund (Offshore), L.P. master Silver Point Capital, L.P. Hedge Fund Cayman Islands $1.3B 206
9 Silver Point Specialty Credit Fund Ii Mini Master Fund (Offshore), L.P. master Silver Point Capital, L.P. Hedge Fund Cayman Islands $1.0B 191
10 Silver Point Distressed Opportunity Institutional Partners Ii Master Fund (Offshore), L.P. master Silver Point Capital, L.P. Hedge Fund Cayman Islands $895M 71
11 Silver Point Select Opportunities Fund A, L.P. Silver Point Capital, L.P. Hedge Fund Delaware $883M 2
12 Silver Point Distressed Opportunity Institutional Partners Ii Master Fund, L.P. master Silver Point Capital, L.P. Hedge Fund Delaware $849M 71
13 Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. master Silver Point Capital, L.P. Hedge Fund Cayman Islands $593M 36
14 Silver Point Distressed Opportunities Fund, L.P. Silver Point Capital, L.P. Hedge Fund Delaware $485M 695
15 Silver Point Clo 1, Ltd. Silver Point Capital, L.P. Securitized Asset Fund Jersey $403M 10
16 Silver Point Clo 2, Ltd. Silver Point Capital, L.P. Securitized Asset Fund Jersey $401M 17
17 Silver Point Clo 3, Ltd. Silver Point Capital, L.P. Securitized Asset Fund Jersey $401M 18
18 Silver Point Specialty Credit Silver Star Fund, L.P. Silver Point Capital, L.P. Hedge Fund Delaware $301M 2
19 Silver Point Select B Opportunities Fund, L.P. Silver Point Capital, L.P. Hedge Fund Delaware $250M 3
20 Silver Point Distressed Opportunities Offshore Master Fund, L.P. master Silver Point Capital, L.P. Hedge Fund Cayman Islands $204M 198