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advised by SILVER POINT CAPITAL, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $301M | 2 | $0 | 0.0% | yes | SILVER POINT SPECIALTY CREDIT SILVER STAR FUND, L.P. |
| Sep 20, 2024 | $301M | 2 | $0 | 0.0% | yes | SILVER POINT SPECIALTY CREDIT SILVER STAR FUND, L.P. |
| Jul 2, 2024 | $301M | 2 | $0 | 0.0% | yes | SILVER POINT SPECIALTY CREDIT SILVER STAR FUND, L.P. |
| Mar 29, 2024 | $301M | 2 | $0 | 0.0% | yes | SILVER POINT SPECIALTY CREDIT SILVER STAR FUND, L.P. |
| Feb 29, 2024 | $253M | 2 | $0 | 0.0% | yes | SILVER POINT SPECIALTY CREDIT SILVER STAR FUND, L.P. |
| Feb 28, 2024 | $253M | 2 | $0 | 0.0% | yes | SILVER POINT SPECIALTY CREDIT SILVER STAR FUND, L.P. |
| Sep 18, 2023 | $253M | 2 | $0 | 0.0% | yes | SILVER POINT SPECIALTY CREDIT SILVER STAR FUND, L.P. |
| May 30, 2023 | $253M | 2 | $0 | 0.0% | yes | SILVER POINT SPECIALTY CREDIT SILVER STAR FUND, L.P. |
| Apr 14, 2023 | $253M | 2 | $0 | 0.0% | yes | SILVER POINT SPECIALTY CREDIT SILVER STAR FUND, L.P. |
| Mar 31, 2023 | $253M | 2 | $0 | 0.0% | yes | SILVER POINT SPECIALTY CREDIT SILVER STAR FUND, L.P. |
| Mar 6, 2023 | $216M | 2 | $0 | 0.0% | yes | SILVER POINT SPECIALTY CREDIT SILVER STAR FUND, L.P. |
| Mar 1, 2023 | $216M | 2 | $0 | 0.0% | yes | SILVER POINT SPECIALTY CREDIT SILVER STAR FUND, L.P. |
| Sep 23, 2022 | $216M | 2 | $0 | 0.0% | yes | SILVER POINT SPECIALTY CREDIT SILVER STAR FUND, L.P. |
| Jun 2, 2022 | $216M | 2 | $0 | 0.0% | yes | SILVER POINT SPECIALTY CREDIT SILVER STAR FUND, L.P. |
| Mar 31, 2022 | $216M | 2 | $0 | 0.0% | yes | SILVER POINT SPECIALTY CREDIT SILVER STAR FUND, L.P. |
| Feb 25, 2022 | $225M | 2 | $0 | 0.0% | yes | SILVER POINT SPECIALTY CREDIT SILVER STAR FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIGROUP, INC. | NEW YORK | New York | United States | no | n/a |
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 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 |
| BRIDGE BANK | WESTERN ALLIANCE BANK | LAS VEGAS | Nevada | United States | no | n/a |