Hedge fund profile
Silver Point Capital Offshore Master Fund, L.P.
Silver Point Capital Offshore Master 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.
$12.1Bgross assets
$5.0Mminimum
452owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7428532111
Reference ID13572
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership49%
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 Offshore General Partner, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BNP PARIBAS SECURITIES CORP.J.P. MORGAN SECURITIES LLCGOLDMAN SACHS INTERNATIONALBARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS INTERNATIONALBNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDBNP PARIBAS SECURITIES CORP.U.S. TRUST, BANK OF AMERICA PRIVATE WEALTH MANAGEMENTCITIBANK, N.A.GOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES HOLDINGS, INC.SS&C TECHNOLOGIES HOLDINGS, INC.SS&C TECHNOLOGIES HOLDINGS, INC.
Marketers
UBS FINANCIAL SERVICES INC.
Same adviser