AUMdb

Silver Point Distressed Opportunities Offshore Master Fund, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Silver Point Capital, L.P. · reported Oct 2024

Gross asset value

$204M

Beneficial owners

198

Minimum investment

$1

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-8314064121
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
70%
Adviser's clients invested
0%

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.