DFX Intelligence

Data Factory

RIA / WealthPrivate fundhedge fund3(c)(7)dropped

SILVER POINT SPECIALTY CREDIT FUND II, L.P.

advised by SILVER POINT CAPITAL, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:22b21de7-7a61-e6d2-2bec-1bdf70e7c385

Data as of Mar 29, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 4, 2019 to Mar 29, 2020
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

SILVER POINT SPECIALTY CREDIT FUND II, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SILVER POINT CAPITAL, L.P.CRD 157738
Fund type: Hedge Fund
Latest reported GAV: $623Mgross asset value on Schedule D 7.B(1), as of 2020-03-29; never fund size
Peak reported GAV: $623M
Beneficial owners: 48
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-348089an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Sep 4, 2019
Last reported: Mar 29, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7366252711

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2020	$623M	48	$5.0M	400.0%	yes	SILVER POINT SPECIALTY CREDIT FUND II, L.P.
Sep 4, 2019	$0	1	$5.0M	10000.0%	yes	SILVER POINT SPECIALTY CREDIT FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Florence	South Carolina	United States	no	n/a
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← SILVER POINT CAPITAL, L.P.Registered adviserHedge Fund, IA, no longer reported
Sep 4, 2019 to Mar 29, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:22b21de7-7a61-e6d2-2bec-1bdf70e7c385
First observed: Sep 4, 2019
Last observed: Mar 29, 2020 78 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SILVER POINT SPECIALTY CREDIT FUND II, L.P.

advised by SILVER POINT CAPITAL, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:22b21de7-7a61-e6d2-2bec-1bdf70e7c385

Data as of Mar 29, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2020

$623M

$5.0M

400.0%

yes

SILVER POINT SPECIALTY CREDIT FUND II, L.P.

Sep 4, 2019

$5.0M

10000.0%

yes

SILVER POINT SPECIALTY CREDIT FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Florence

South Carolina

United States

n/a

U.S. BANK NATIONAL ASSOCIATION

Houston

Texas

United States

n/a