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| Happy Holidays!! thanks for using AUM13F!! |
| Silver Point Capital LP
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| CRD # | 157738 |
| SEC # | 801-73840 |
| CIK # | |
| AUM | $37.1 B (2025-07-09) |
| Employees | 307 (36% Investors, 0% Brokers) |
| Phone | 203-542-4200 |
| Address | Two Greenwich Plaza, First Floor Greenwich, CT 06830-6353 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Silver Point Select C Master LP | 2025-05-30 | 276.8 | |
| SA | Silver Point CLO 4 Ltd | 2025-02-28 | 448.8 | |
| SA | Silver Point CLO 5 Ltd | 2025-02-28 | 452.1 | |
| SA | Silver Point CLO 6 Ltd | 2025-02-28 | 399.4 | |
| HF | Silver Point Private Credit Fund | [2025-02-28] | 0.0 | 264.3 |
| HF | Silver Point Select Overflow Fund LP | [2025-02-28] | 0.0 | 334.1 |
| HF | Silver Point Select Overflow Offshore Master Fund LP | 2025-02-28 | 279.4 | |
| HF | Silver Point SCF U III Master Fund LP | 2025-01-17 | 0.0 | |
| HF | Silver Point Select B Opportunities Fund LP | 2024-02-29 | 250.0 | |
| SA | Silver Point CLO 2 Ltd | 2024-02-28 | 403.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 39 | 37.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 39 | 37.1 |
| By Discretionary | ||
| Discretionary | 39 | 37.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 39 | 37.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.1 | |
| United States Persons | 17.0 | |
| Total | 39 | 37.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| David Litton | 71 | |||
| John Banks | 65 | |||
| Edward Mule | 26 | |||
| Robert Oshea | 20 | |||
| Silver Point Specialty Credit Fund II General Partner LLC | 4 | |||
| Edward Mul | 4 | |||
| Silver Point Specialty Credit Fund II Management LLC | 4 | |||
| Silver Point Distressed Opportunity Institutional Partners II Management LLC | 3 | |||
| Kristen Clark | 3 | |||
| Silver Point Specialty Credit Fund III Management LLC | 2 | |||
| View All | ||||
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Silver Point Capital LP
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|
CT | 37.1 |
|
Silver Point Specialty Credit Fund Management LLC
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|
CT | 1.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
BlackRock Capital Investment Advisors LLC
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|
DE | 39.2 |
|
Blackstone Liquid Credit Advisors I LLC
✚
|
NY | 38.9 |
|
Veritas Capital Fund Management LLC
✚
|
NY | 38.9 |
|
Macquarie Infrastructure Partners Inc
✚
|
NY | 38.7 |
|
Intermediate Capital Group Inc
✚
|
NY | 37.7 |
|
Invesco Senior Secured Management Inc
✚
|
NY | 37.4 |
|
Blackstone Liquid Credit Strategies LLC
✚
|
NY | 37.3 |
|
Templeton Asset Management Ltd
✚
|
35.6 | |
|
Sound Point Capital Management LP
✚
|
NY | 34.5 |
|
Octagon Credit Investors LLC
✚
|
NY | 34.3 |