Silver Point Capital is a fund manager in Greenwich with $20.63 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
IRS number
223844936
SEC advisor number
801-73840
FINRA CRD number
157738
AUM ?
$22.45 bn
(as of 30 May 23)
Accounts
23
(as of 30 May 23)
Employees
235
(81 investment advisory or research)
Address
Silver Point Capital
TWO GREENWICH PLAZA, FIRST FLOOR
GREENWICH
CT 06830
TWO GREENWICH PLAZA, FIRST FLOOR
GREENWICH
CT 06830
Phone
(203) 542-4000
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)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
15 May 23
4
EDWARD A MULE
9 Mar 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
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EDWARD A MULE
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Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Mar 23 | Silver Point Capital | Trust Certificates | Sell | Dispose S | No | No | 11.65 | 160,000 | 1.86 mm | 9,597,183 |
| 9 Feb 23 | Silver Point Capital | Trust Certificates | Sell | Dispose S | No | No | 12.48 | 50,000 | 624.00 k | 9,757,183 |
| 2 Feb 23 | Silver Point Capital | Trust Certificates | Sell | Dispose S | No | No | 12.58 | 125,000 | 1.57 mm | 9,807,183 |
| 19 Jan 23 | Silver Point Capital | Trust Certificates | Sell | Dispose S | No | No | 12.6 | 100,000 | 1.26 mm | 9,932,183 |
| 19 Jan 23 | Silver Point Capital | Trust Certificates | Sell | Dispose S | No | No | 12.6 | 110,000 | 1.39 mm | 10,032,183 |
| 22 Dec 22 | Silver Point Capital | Trust Certificates | Sell | Dispose S | No | No | 13.11 | 15,000 | 196.65 k | 10,142,183 |