Silver Point Capital Offshore Master Fund is a Hedge Fund in Cayman Islands, that has raised $5.90 bn from 452 investors, with a minimum investment of $50.00 k, for an equity fund started in Jan 2002. Data from SEC filing on 8 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
SILVER POINT CAPITAL OFFSHORE FUND LTD
SEC CIK
IRS number
263336868
AUM ?
$8.76 bn
Address
Silver Point Capital Offshore Master 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
Latest ownership filings
No filings