Silver Point Capital LP

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Silver Point Capital LP ✚
CRD #	157738
SEC #	801-73840
CIK #
AUM	$22.5 BB (2023-03-31)
Employees	235 (34% Investors, 0% Brokers)
Phone	203-542-4200
Address	Two Greenwich Plaza, First Floor Greenwich, CT 06830-6353
Source	[IAPD] [Website]

Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
SA	Silver Point CLO 1 Ltd	2023-03-31		266.0
SA	Silver Point Loan Funding LLC	2023-03-01		1,530.8
HF	Silver Point Specialty Credit III Master Fund LP	[2023-03-01]	1,213.6	1,269.5
HF	Silver Point Specialty Credit III Master Fund Offshore LP	[2023-03-01]	1,213.6	1,215.6
HF	Silver Point Specialty Credit Silver Star Fund LP	[2022-02-25]	0.0	252.9
HF	Silver Point Specialty Credit Fund II LP	[2019-09-04]	921.6	623.4
HF	Silver Point Specialty Credit Fund II Mini-Master Fund LP	[2019-09-04]	0.0	2,544.8
HF	Silver Point Specialty Credit Fund II Mini-Master Fund Offshore LP	[2019-09-04]	0.0	1,547.4
HF	Silver Point Distressed Opportunity Institutional Partners LP	[2018-03-29]	1,197.9	1,896.3
HF	Silver Point Distressed Opportunity Institutional Partners Master Fund Offshore LP	[2018-03-29]	380.2	703.3
Other	SPCP Group VIII LLC	2017-03-31		227.2
HF	Silver Point Distressed Opportunities Fund LP	[2017-02-28]	596.8	609.6
HF	Silver Point Distressed Opportunities Offshore Master Fund LP	[2017-02-28]	257.5	249.6
HF	Silver Point Select Opportunities Fund A LP	2016-03-30		558.9
HF	Silver Point Specialty Credit Fund LP	[2015-07-20]	552.2	899.9
HF	Silver Point C & I Opportunity Fund III LP	[2013-03-28]	122.3	21.9
HF	Silver Point C & I Opportunity Master Fund IIIA LP	[2013-03-28]	53.5	9.7
Other	Field Point III Ltd	2012-02-14		276.6
Other	Field Point I Ltd	2012-02-14		203.6
HF	Silver Point Capital Fund LP	2012-02-14		3,189.8
HF	Silver Point Capital Offshore Master Fund LP	2012-02-14		8,189.6
HF	Silver Point C & I Opportunity Fund II LP	[2012-02-14]	16.1	7.6
PE	Silver Point C & I Opportunity Fund LP	[2012-02-14]	40.0	18.3
HF	Silver Point C & I Opportunity Master Fund II LP	[2012-02-14]	12.5	11.5
PE	Silver Point C & I Opportunity Master Fund LP	[2012-02-14]	7.0	18.5
Other	SPF CDO I Ltd	2012-02-14		618.6

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	23	22.5
(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	23	22.5
By Discretionary
Discretionary	23	22.5
Non-Discretionary	0	0.0
Total	23	22.5
By Non-United States Persons
Non-United States Persons		12.5
United States Persons		9.9
Total	23	22.5

Form D Directors	# Filings	# Firms	2011 - 2023
David Litton	66
John Banks	60
Edward Mule	21
Robert Oshea	15
Silver Point Specialty Credit Fund II General Partner LLC	4
Edward Mul	4
Silver Point Specialty Credit Fund II Management LLC	4
Silver Point Specialty Credit Fund III Management LLC	2
Silver Point Distressed Opportunities Management LLC	4
Silver Point Distressed Opportunities Offshore General Partner LLC	2
View All

Related Firms	State	AUM ($BB)
Silver Point Capital LP ✚	CT	22.5
Silver Point Specialty Credit Fund Management LLC ✚	CT	1.0

Comparable Firms	State	AUM ($BB)
Intermediate Capital Group Inc ✚	NY	23.6
Caxton Associates LP ✚	NY	22.3
Providence Equity Partners LLC ✚	RI	21.9
Templeton Asset Management Ltd ✚		21.8
TFG Asset Management LP ✚	NY	21.8
Dragoneer Investment Group LLC ✚	CA	21.7
Stone Ridge Asset Management LLC ✚	NY	21.6
KSL Advisors LLC ✚	CO	21.0
ACORE Capital LP ✚	CA	20.9
Crestline Management LP ✚	TX	20.8

Silver Point Capital LP

Assets, Funds, Holdings