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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.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $3.2B | 177 | $5.0M | 1200.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Sep 20, 2024 | $3.2B | 177 | $5.0M | 1200.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Jul 2, 2024 | $3.2B | 177 | $5.0M | 1200.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Mar 29, 2024 | $3.2B | 177 | $5.0M | 1200.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Feb 29, 2024 | $3.2B | 152 | $5.0M | 1000.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Feb 28, 2024 | $3.2B | 152 | $5.0M | 1000.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Sep 18, 2023 | $3.2B | 152 | $5.0M | 1000.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| May 30, 2023 | $3.2B | 152 | $5.0M | 1000.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Apr 14, 2023 | $3.2B | 152 | $5.0M | 1000.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Mar 31, 2023 | $3.2B | 152 | $5.0M | 1000.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Mar 6, 2023 | $3.5B | 137 | $5.0M | 1200.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Mar 1, 2023 | $3.5B | 137 | $5.0M | 1200.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Sep 23, 2022 | $3.5B | 137 | $5.0M | 1200.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Jun 2, 2022 | $3.5B | 137 | $5.0M | 1200.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Mar 31, 2022 | $3.5B | 137 | $5.0M | 1200.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Feb 25, 2022 | $2.9B | 141 | $5.0M | 1400.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Jan 21, 2022 | $2.9B | 141 | $5.0M | 1400.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Jan 3, 2022 | $2.9B | 141 | $5.0M | 1400.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Nov 22, 2021 | $2.9B | 141 | $5.0M | 1400.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Mar 31, 2021 | $2.9B | 141 | $5.0M | 1400.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Mar 29, 2020 | $3.3B | 297 | $5.0M | 3400.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Sep 4, 2019 | $3.5B | 310 | $5.0M | 2500.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Mar 29, 2019 | $3.5B | 310 | $5.0M | 2500.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Mar 29, 2018 | $4.2B | 334 | $5.0M | 2500.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Sep 25, 2017 | $3.9B | 347 | $5.0M | 2400.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Mar 31, 2017 | $3.9B | 347 | $5.0M | 2400.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Feb 28, 2017 | $3.5B | 372 | $5.0M | 2100.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Mar 30, 2016 | $3.5B | 372 | $5.0M | 2100.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Sep 1, 2015 | $3.9B | 390 | $5.0M | 2000.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Jul 20, 2015 | $3.9B | 390 | $5.0M | 2000.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Mar 30, 2015 | $3.9B | 390 | $5.0M | 2000.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Apr 2, 2014 | $3.9B | 399 | $5.0M | 1900.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Mar 31, 2014 | $3.9B | 399 | $5.0M | 1900.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Apr 1, 2013 | $3.4B | 365 | $5.0M | 1500.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Mar 28, 2013 | $3.4B | 365 | $5.0M | 1500.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Nov 30, 2012 | $2.9B | 233 | $1.0M | 900.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Feb 14, 2012 | $2.9B | 233 | $1.0M | 900.0% | yes | SILVER POINT CAPITAL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK MAURITIUS LIMITED | BARCLAYS BANK MAURITIUS LIMITED | Ebene | n/a | Mauritius | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED | BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED | Dublin | n/a | Ireland | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| BNP PARIBAS, NEW YORK BRANCH | BNP PARIBAS, NEW YORK BRANCH | NEW YORK | New York | United States | no | n/a |
| CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |
| CITIBANK, N.A. | CITIGROUP, INC. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | LONDON, ENGLAND | n/a | United Kingdom | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| PICTET & CIE | THE PICTET GROUP | Geneva | n/a | Switzerland | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Philadelphia | Pennsylvania | United States | no | n/a |