Hedge fund profile
Silver Point Specialty Credit Fund II Mini-Master Fund, L.P.
Silver Point Specialty Credit Fund II Mini-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.
$3.3Bgross assets
$5.0Mminimum
193owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2796920053
Reference ID228958
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership26%
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 Specialty Credit Fund II General Partner, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
U.S. BANK NATIONAL ASSOCIATIONU.S. BANK NATIONAL ASSOCIATIONCITIBANK, N.A.J.P. MORGAN CHASE BANK, N.A.
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Same adviser