Hedge fund profile
Silver Point Distressed Opportunity Institutional Partners II Master Fund, L.P.
Silver Point Distressed Opportunity Institutional Partners II 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.
$1.2Bgross assets
$5.0Mminimum
93owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7166468873
Reference ID364152
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership31%
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 Distressed Opportunity Institutional Partners II Onshore General Partner, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITIBANK, N.A.U.S. BANK NATIONAL ASSOCIATION
Administrators
SS&C TECHNOLOGIES HOLDINGS, INC.SS&C TECHNOLOGIES HOLDINGS, INC.SS&C TECHNOLOGIES HOLDINGS, INC.
Marketers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Same adviser