Hedge fund profile
Silver Point Distressed Opportunity Institutional Partners II Master Fund (offshore), L.P.
Silver Point Distressed Opportunity Institutional Partners II Master Fund (offshore), 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.
$1.7Bgross assets
$5.0Mminimum
93owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5975355061
Reference ID364148
JurisdictionCayman Islands
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Silver Point Distressed Opportunity Institutional Partners II Offshore General Partner, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BARCLAYS CAPITAL INC.
Custodians
BARCLAYS CAPITAL INC.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