Hedge fund profile
Silver Point Capital Fund, L.P.
Silver Point Capital Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Silver Point Capital, L.P., based in Greenwich, Connecticut, United States.
$4.1Bgross assets
$5.0Mminimum
216owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9631869480
Reference ID13616
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:41:08 PM
Adviser
TypeRegistered investment adviser
SEC number801-73840
CRD157738
Regulatory AUM$46.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Silver Point Capital General Partner, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS INTERNATIONALJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.BARCLAYS CAPITAL INC.
Custodians
CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCHBARCLAYS CAPITAL INC.BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDGOLDMAN SACHS INTERNATIONALBNP PARIBAS SECURITIES CORP.BNP PARIBAS, NEW YORK BRANCH
Administrators
SS&C TECHNOLOGIES HOLDINGS, INC.SS&C TECHNOLOGIES HOLDINGS, INC.SS&C TECHNOLOGIES HOLDINGS, INC.
Marketers
UBS FINANCIAL SERVICES INC.
Same adviser