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| Silver Point Capital LP
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| |
|---|---|
| CRD # | 157738 |
| SEC # | 801-73840 |
| CIK # | |
| AUM | $27.9 BB (2024-07-02) |
| Employees | 290 (36% Investors, 0% Brokers) |
| Phone | 203-542-4200 |
| Address | Two Greenwich Plaza, First Floor Greenwich, CT 06830-6353 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Silver Point Select B Opportunities Fund LP | 2024-02-29 | 250.0 | |
| SA | Silver Point CLO 2 Ltd | 2024-02-28 | 401.1 | |
| SA | Silver Point CLO 3 Ltd | 2024-02-28 | 401.1 | |
| HF | Silver Point Select B Master II LP | 2024-02-28 | 250.0 | |
| HF | Silver Point Select B Master I LP | 2024-02-28 | 250.0 | |
| HF | Silver Point Distressed Opportunity Institutional Partners II LP | [2023-05-30] | 4,566.5 | 2,590.5 |
| HF | Silver Point Distressed Opportunity Institutional Partners II Master Fund LP | [2023-05-30] | 4,566.5 | 848.8 |
| HF | Silver Point Distressed Opportunity Institutional Partners II Master Fund Offshore LP | [2023-05-30] | 4,566.5 | 894.9 |
| SA | Silver Point CLO 1 Ltd | 2023-03-31 | 402.7 | |
| SA | Silver Point Loan Funding LLC | 2023-03-01 | 1,562.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 31 | 27.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 31 | 27.9 |
| By Discretionary | ||
| Discretionary | 31 | 27.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 31 | 27.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.8 | |
| United States Persons | 14.1 | |
| Total | 31 | 27.9 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Silver Point Capital LP
✚
|
CT | 27.9 |
|
Silver Point Specialty Credit Fund Management LLC
✚
|
CT | 1.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Blackstone Liquid Credit Strategies LLC
✚
|
NY | 30.0 |
|
Blackstone Credit Systematic Strategies LLC
✚
|
NY | 27.9 |
|
Brigade Capital Management LP
✚
|
NY | 27.9 |
|
Blackstone Asset Based Finance Advisors LP
✚
|
NY | 27.8 |
|
Catterton Management Company LLC
✚
|
CT | 26.6 |
|
StepStone Group Real Assets LP
✚
|
CA | 26.3 |
|
Castlelake LP
✚
|
MN | 26.3 |
|
Templeton Asset Management Ltd
✚
|
26.3 | |
|
D1 Capital Partners LP
✚
|
NY | 26.1 |
|
Caxton Associates LP
✚
|
NY | 25.6 |