Hedge fund profile
Sppc Cayman Fund, L.P.
Sppc Cayman 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.
$201.4Mgross assets
$1.0Mminimum
25owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1959397946
Reference ID518432
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership92%
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
Sppc General Partner, LLC
Auditors
KPMG LLP
Custodians
CITIBANK, N.A.U.S. BANK NATIONAL ASSOCIATION
Administrators
U.S BANK GLOBAL FUND SERVICES LLCU.S BANK GLOBAL FUND SERVICES LLCU.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Marketers
PARTNERS CAPITAL INVESTMENT GROUP, LLP
Same adviser