Silver Point Clo 3, Ltd.
Securitized Asset Fund · Jersey
Advised by Silver Point Capital, L.P. · reported Oct 2024
Gross asset value
$401M
Beneficial owners
18
Minimum investment
$250K
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-5696936135
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 5%
- Adviser's clients invested
- 6%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.