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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 | $849M | 71 | $5.0M | 400.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II MASTER FUND, L.P. |
| Sep 20, 2024 | $849M | 71 | $5.0M | 400.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II MASTER FUND, L.P. |
| Jul 2, 2024 | $849M | 71 | $5.0M | 400.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II MASTER FUND, L.P. |
| Mar 29, 2024 | $849M | 71 | $5.0M | 400.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II MASTER FUND, L.P. |
| Feb 29, 2024 | $501M | 45 | $5.0M | 700.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II MASTER FUND, L.P. |
| Feb 28, 2024 | $501M | 45 | $5.0M | 700.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II MASTER FUND, L.P. |
| Sep 18, 2023 | $501M | 45 | $5.0M | 700.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II MASTER FUND, L.P. |
| May 30, 2023 | $501M | 45 | $5.0M | 700.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II MASTER 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 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Philadelphia | Pennsylvania | United States | no | n/a |