DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Silver Point Capital Offshore Master Fund, L.P.

Hedge Fundadvised bySilver Point Capital, L.P.asset manager805-7428532111IAPD
Gross asset value
$8.1B
as of Oct 31, 2024; not a fund size
Peak GAV
$8.8B
highest filing
Owners
283
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
28%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
41%
Reported
37 filings
Feb 14, 2012 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.1B as of Oct 31, 2024
Feb 14, 2012$5.3B then
Owners283 as of Oct 31, 2024
Feb 14, 2012221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-45870reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Trust, Bank Of America Private Wealth Management
    New York, New York
  • Barclays Bank Mauritius Limited
    Ebene, Mauritius · LEI 549300X676P2CALWRI73
  • Barclays Capital Inc.
    New York, New York
  • Bnp Paribas Prime Brokerage International, Limited
    Dublin, Ireland
  • Bnp Paribas Securities Corp.
    New York, New York
  • Bnp Paribas, New York Branch
    New York, New York
  • Citco Bank Nederland N.V. Luxembourg Branch
    Luxembourg, Luxembourg
  • Citibank, N.A.
    New York, New York · LEI 6SHGI4ZSSLCXXQSBB395
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, England, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Hsbc Bank Plc
    London, United Kingdom
  • J.P. Morgan Securities LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, New York · LEI WFLLPEPC7FZXENRZV188
  • Pictet & Cie
    Geneva, Switzerland
  • U.S. Bank National Association
    Philadelphia, Pennsylvania
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
28%reportedadviser and related persons