Hedge fund profile
Silver Point Clo Equity Fund II Master, L.P.
Silver Point Clo Equity Fund II Master, 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.
$312.3Mgross assets
$5.0Mminimum
34owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9547802673
Reference ID494512
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership44%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Silver Point Clo Equity Fund II Gp, LLC
Auditors
KPMG LLP
Custodians
CITIBANK, N.A.U.S. BANK NATIONAL ASSOCIATION
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser