Hedge fund profile
Silver Point Specialty Credit III Master Fund (offshore), L.P.
Silver Point Specialty Credit III 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.
$2.3Bgross assets
$5.0Mminimum
330owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9403913819
Reference ID318323
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership33%
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 Specialty Credit Fund III Offshore General Partner, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BARCLAYS CAPITAL INC.
Custodians
U.S. BANK NATIONAL ASSOCIATIONCITIBANK, N.A.U.S. BANK NATIONAL ASSOCIATIONWILMINGTON TRUST, NATIONAL ASSOCIATIONM&T BANK
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Same adviser