Hedge fund profile
Silver Point Distressed Opportunity Institutional Partners II, L.P.
Silver Point Distressed Opportunity Institutional Partners II, 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
223owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7220311304
Reference ID364103
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 Distressed Opportunity Institutional Partners II Onshore General Partner, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BARCLAYS CAPITAL INC.
Custodians
U.S. BANK NATIONAL ASSOCIATIONBARCLAYS CAPITAL INC.CITIBANK, N.A.
Administrators
SS&C TECHNOLOGIES HOLDINGS, INC.SS&C TECHNOLOGIES HOLDINGS, INC.SS&C TECHNOLOGIES HOLDINGS, INC.
Marketers
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLC
Same adviser