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advised by SILVER POINT CAPITAL, L.P.
Cayman Islands
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 | $593M | 36 | $5.0M | 1200.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Sep 20, 2024 | $593M | 36 | $5.0M | 1200.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Jul 2, 2024 | $593M | 36 | $5.0M | 1200.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Mar 29, 2024 | $593M | 36 | $5.0M | 1200.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Feb 29, 2024 | $703M | 36 | $5.0M | 1200.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Feb 28, 2024 | $703M | 36 | $5.0M | 1200.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Sep 18, 2023 | $703M | 36 | $5.0M | 1200.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| May 30, 2023 | $703M | 36 | $5.0M | 1200.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Apr 14, 2023 | $703M | 36 | $5.0M | 1200.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Mar 31, 2023 | $703M | 36 | $5.0M | 1200.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Mar 6, 2023 | $731M | 36 | $5.0M | 1200.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Mar 1, 2023 | $731M | 36 | $5.0M | 1200.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Sep 23, 2022 | $731M | 36 | $5.0M | 1200.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Jun 2, 2022 | $731M | 36 | $5.0M | 1200.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Mar 31, 2022 | $731M | 36 | $5.0M | 1200.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Feb 25, 2022 | $532M | 35 | $5.0M | 100.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Jan 21, 2022 | $532M | 35 | $5.0M | 100.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Jan 3, 2022 | $532M | 35 | $5.0M | 100.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Nov 22, 2021 | $532M | 35 | $5.0M | 100.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Mar 31, 2021 | $532M | 35 | $5.0M | 100.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Mar 29, 2020 | $425M | 35 | $5.0M | 100.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Sep 4, 2019 | $268M | 27 | $5.0M | 100.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Mar 29, 2019 | $268M | 27 | $5.0M | 100.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Mar 29, 2018 | $68.2M | 6 | $5.0M | 200.0% | yes | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S TRUST, BANK OF AMERICA PRIVATE WEALTH MANAGEMENT | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| 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 |