Hedge fund profile

Silver Point Scf (u) III Offshore Master Fund, L.P.

Silver Point Scf (u) III 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.

$159.0Mgross assets
$5.0Mminimum
13owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8837945099
Reference ID494510
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:41:08 PM

Adviser

Silver Point Capital, L.P.

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 Scf (u) III Offshore Gp, LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Custodians

CITIBANK, N.A.U.S. BANK NATIONAL ASSOCIATION

Administrators

HEDGESERV (CAYMAN) LTD.

Same adviser

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