|
⚲
|
| Keyboard |
| Silver Point Capital LP
✚
|
|
|---|---|
| CRD # | 157738 |
| SEC # | 801-73840 |
| CIK # | 0001332784 |
| AUM | 46.23 B (2026-05-29) |
| Employees | 357 (33% Investors, 0% Brokers) |
| Phone | 203-542-4200 |
| Address | Two Greenwich Plaza, First Floor Greenwich, CT 06830-6353 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Fri, 10 Jul 2026 | List of Investments by Silver Point Capital (Jul, 2026) — Tracxn |
| Wed, 13 May 2026 | Silver Point Capital and NewRiver look to sell Manchester’s Middleton Shopping Centre — Estates Gazette |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Gulfport Energy Corp | 0.6 | |
| Senior Housing Properties Trust | 0.1 | |
| Studio City International Holdings Ltd | 0.1 | |
| Bausch & LOMB Corp | 0.0 | |
| Frontier Group Holdings Inc | 0.0 | |
| Kindercare Learning Companies Inc | 0.0 | |
| Hospitality Properties Trust | 0.0 | |
| Windstream Parent Inc | 0.0 | |
| Six Flags Entertainment Corporation/New | 0.0 | |
| Vesper Healthcare Acquisition Corp | 0.0 |
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | SPPC Cayman Fund LP | 2026-05-29 | 201.4 M | |
| SA | Silver Point CLO 10 Ltd | 2026-02-26 | 500.7 M | |
| SA | Silver Point CLO 11 Ltd | 2026-02-26 | 550.8 M | |
| SA | Silver Point CLO 12 Ltd | 2026-02-26 | 501.9 M | |
| SA | Silver Point CLO 13 Ltd | 2026-02-26 | 549.4 M | |
| SA | Silver Point CLO 14 Ltd | 2026-02-26 | 599.5 M | |
| SA | Silver Point CLO 7 Ltd | 2026-02-26 | 500.5 M | |
| SA | Silver Point CLO 8 Ltd | 2026-02-26 | 500.4 M | |
| SA | Silver Point CLO 9 Ltd | 2026-02-26 | 500.2 M | |
| SA | Silver Point Euro CLO 1 DAC | 2026-02-26 | 398.3 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 58 | 46.2 |
| (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 | 58 | 46.2 |
| By Discretionary | ||
| Discretionary | 58 | 46.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 58 | 46.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 27.1 | |
| United States Persons | 19.1 | |
| Total | 58 | 46.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Litton | Director | 71 | 13 | |
| John Banks | Director | 65 | 11 | |
| Edward Mule | Director, Executive Officer | 32 | 2 | |
| Robert O'shea | Executive Officer | 26 | 2 | |
| Edward Mul | Director, Executive Officer | 4 | 2 | |
| Silver Point Specialty Credit Fund II General Partner LLC | Executive Officer | 4 | 2 | |
| Silver Point Specialty Credit Fund II Management LLC | Promoter | 4 | 2 | |
| Silver Point Clo Equity Fund II Management LLC | Promoter | 3 | 2 | |
| Silver Point Distressed Opportunity Institutional Partners II Management LLC | Promoter | 3 | 2 | |
| Silver Point Clo Equity Fund II GP LLC | Executive Officer | 3 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001332784] | |
| 3 | [0001332784] | |
| 4 | [0001332784] | |
| SC 13D | [0001332784] | |
| SC 13G | [0001332784] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $10.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | PI2RU2EQ8KI06X678029 |
| Related People Network |
|---|
| 30 people file Form D offerings alongside this firm's people. |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Gulfport Energy Corp GPOR
Common Stock
|
2026-03-03 | Sell | 84,416 | $204.22 | 17,239,436 |
|
Gulfport Energy Corp GPOR
Common Stock
|
2026-03-02 | Sell | 759,740 | $204.22 | 155,154,103 |
|
TreeHouse Foods Inc THS
Common Stock
|
2026-02-11 | Tender | 5,408,000 | ||
|
TreeHouse Foods Inc THS
Common Stock
|
2026-02-10 | Buy | 357,917 | $24.54 | 8,783,283 |
|
Keenova Therapeutics PLC NONE
Common Stock
|
2026-01-07 | Buy | 250,000 | $92.25 | 23,062,500 |
|
Keenova Therapeutics PLC NONE
Common Stock
|
2025-12-08 | Buy | 130,974 | $88.75 | 11,623,942 |
|
Gulfport Energy Corp GPOR
Common Stock
|
2025-12-02 | Sell | 45,546 | $219.56 | 10,000,080 |
|
Gulfport Energy Corp GPOR
Common Stock
|
2025-12-01 | Sell | 244,489 | $219.56 | 53,680,005 |
|
Keenova Therapeutics PLC NONE
Common Stock
|
2025-11-19 | Buy | 42,000 | $88.88 | 3,732,960 |
|
Keenova Therapeutics PLC NONE
Common Stock
|
2025-11-17 | Buy | 26,000 | $88.88 | 2,310,880 |
|
Keenova Therapeutics PLC NONE
Common Stock
|
2025-11-10 | Buy | 290,000 | $93.75 | 27,187,500 |
|
Copper Property CTL Pass Through Trust NONE
Trust Certificates
|
2025-10-21 | Buy | 200,000 | $12.15 | 2,430,000 |
|
Copper Property CTL Pass Through Trust NONE
Trust Certificates
|
2025-10-21 | Buy | 341,256 | $12.12 | 4,136,023 |
|
Copper Property CTL Pass Through Trust NONE
Trust Certificates
|
2025-10-17 | Buy | 156,200 | $12.13 | 1,894,706 |
|
Copper Property CTL Pass Through Trust NONE
Trust Certificates
|
2025-08-06 | Buy | 330,000 | $12.43 | 4,101,900 |
|
Copper Property CTL Pass Through Trust NONE
Trust Certificates
|
2025-08-05 | Buy | 1,500 | $12.43 | 18,645 |
|
Copper Property CTL Pass Through Trust NONE
Trust Certificates
|
2025-08-04 | Buy | 70,000 | $12.43 | 870,100 |
|
Gulfport Energy Corp GPOR
Common Stock
|
2025-05-21 | Grant | 770 | $0.00 | |
|
Gulfport Energy Corp GPOR
Common Stock
|
2025-05-13 | Sell | 686,986 | $194.84 | 133,852,352 |
|
Gulfport Energy Corp GPOR
Common Stock
|
2025-01-13 | Sell | 429,253 | $185.22 | 79,506,241 |
| showing 20 of 200 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Silver Point Capital LP
✚
|
CT | 46.23 B |
|
Silver Point Specialty Credit Fund Management LLC
✚
|
CT | 1,263.0 M |
| Comparable Firms | State | AUM |
|---|---|---|
|
Blackstone Liquid Credit Advisors I LLC
✚
|
NY | 51.63 B |
|
Crescent Capital Group LP
✚
|
CA | 49.71 B |
|
ICG Investments Inc
✚
|
NY | 49.69 B |
|
Macquarie Infrastructure Partners Inc
✚
|
NY | 48.84 B |
|
Antares Capital Advisers LLC
✚
|
IL | 47.39 B |
|
CIFC Asset Management LLC
✚
|
FL | 44.58 B |
|
Blackstone Alternative Credit Advisors LP
✚
|
NY | 44.11 B |
|
Pacific Life Fund Advisors LLC
✚
|
CA | 42.81 B |
|
Summit Partners LP
✚
|
MA | 42.01 B |
|
StepStone Group Real Assets LP
✚
|
CA | 41.48 B |