Silver Point Capital Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $4.42 bn from 338 investors, with a minimum investment of $50.00 k, for an equity fund started in Jan 2002. Data from SEC filing on 15 Mar 2018.
Company profile
Employees
Incorporated
Location
Industry
Former names
Silver Point Capital Offshore Fund LTD
SEC CIK
Address
Silver Point Capital Offshore Fund
C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
Phone
(345) 943-3100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Silver Point Capital, L.P. | $20.63 bn | |
Silver Point Capital Fund, L.P. | $3.49 bn | Hedge Fund |
Silver Point Capital Offshore Master Fund, L.P. | $8.76 bn | Hedge Fund |
Silver Point Capital Offshore Fund, LTD. | ||
Silver Point Distressed Opportunities Fund, L.P. | $890.43 mm | Hedge Fund |
Silver Point Distressed Opportunities Offshore Master Fund, L.P. | $354.51 mm | Hedge Fund |
Silver Point Distressed Opportunities Offshore Fund, L.P. | ||
Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. | $731.22 mm | Hedge Fund |
Silver Point Distressed Opportunity Institutional Partners (Offshore), L.P. | ||
Silver Point Distressed Opportunity Institutional Partners, L.P. | $1.99 bn | Hedge Fund |
Silver Point Select Opportunities Fund A, L.P. | $536.42 mm | Hedge Fund |
Silver Point Specialty Credit Fund II Mini-master Fund (Offshore), L.P. | $2.14 bn | Hedge Fund |
Silver Point Specialty Credit Fund II (Offshore) C, L.P. | ||
Silver Point Specialty Credit Fund II (Offshore) B, L.P. | ||
Silver Point Specialty Credit Fund II, L.P. | ||
Silver Point Specialty Credit Fund II (Offshore), L.P. | ||
Silver Point Specialty Credit Fund II Mini-master Fund, L.P. | $2.20 bn | Hedge Fund |
Silver Point Specialty Credit Fund II (Offshore), L.P. | ||
Silver Point Specialty Credit Fund II (Offshore) B, L.P. | ||
Silver Point Specialty Credit Fund II (Offshore) C, L.P. | ||
Silver Point Specialty Credit Fund II, L.P. | ||
Silver Point Specialty Credit Silver Star Fund, L.P. | $216.46 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $5.90 bn, 452 investors
8 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $5.62 bn, 423 investors
10 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $5.35B, 400 investors
11 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $5.03B, 382 investors
12 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $4.77B, 363 investors
13 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $4.6B, 352 investors
15 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $4.42B, 338 investors
16 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $4.08B, 306 investors
17 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $3.59B, 284 investors
18 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $3.51B, 279 investors
18 Mar 15
Latest ownership filings
No filings