This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

SILVER POINT CAPITAL, L.P.CRD 157738

Fund type

FINANCING CDO

Latest reported GAV

$204Mgross asset value on Schedule D 7.B(1), as of 2012-11-30; never fund size

Peak reported GAV

$204M

Beneficial owners

1

Minimum investment

$1.0M

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Feb 14, 2012

Last reported

Nov 30, 2012fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-2481202183

Graph

RIA / Wealth Management

Canonical id

dfx:ria:62cf9c12-58b3-9e75-9646-5feeb67bed0f

First observed

Feb 14, 2012

Last observed

Nov 30, 2012 168 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.