Investment adviser · CRD 157738

SILVER POINT CAPITAL, L.P.

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Sep 16, 2026

Regulatory AUM
$46.2B
Form ADV · Item 5.F
Client accounts
58
Accounts, not individual clients
Employees
357
Reported in this filing
Advisory professionals
117
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles58$46,233,757,964100.0%
Filing source

Form ADV 2132082 · Sep 16, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

SILVER POINT CAPITAL OFFSHORE MASTER FUND, L.P.Hedge Fund · Last reported Sep 16, 2026$12.1BGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. UNION, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. MISSISSAUGA, ONTARIO, Canada Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GEORGE TOWN, GRAND CAYMAN, BWI, Cayman Islands
Custodian ABSA GROUP JOHANNESBURG, South Africa Related to adviser: No
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED DUBLIN, Ireland Related to adviser: No
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No
Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIGROUP, INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, ENGLAND, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian THE PICTET GROUP GENEVA, Switzerland Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, ENGLAND, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

ABSA GROUP
LEI 2138006IPPRD4N6XLT30

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

CITIGROUP, INC.
LEI 6SHGI4ZSSLCXXQSBB395

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

J.P. MORGAN SECURITIES LLC
SEC 8-35008

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-7428532111
Reported beneficial owners
452
Minimum commitment
$5M
Form D file number
021-45870

Form ADV 2132082 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER POINT SPECIALTY CREDIT III MASTER FUND, L.P.Hedge Fund · Last reported Sep 16, 2026$5.7BGross asset value

Feeder funds

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED WEST BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GEORGE TOWN, GRAND CAYMAN, BWI, Cayman Islands
Custodian CITIGROUP, INC. NEW YORK, New York, United States Related to adviser: No
Custodian MANUFACTURERS AND TRADERS TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION FLORENCE, South Carolina, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

CITIGROUP, INC.
LEI 6SHGI4ZSSLCXXQSBB395

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-1149840662
Reported beneficial owners
330
Minimum commitment
$5M
Form D file number
021-464480
Form D file number
021-464481

Form ADV 2132082 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II, L.P.Hedge Fund · Last reported Sep 16, 2026$4.15BGross asset value

Form D fundraising filings

Silver Point Distressed Opportunity Institutional Partners II, L.P.

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. MISSISSAUGA, ONTARIO, Canada Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. UNION, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP, INC. NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BARCLAYS CAPITAL INC.
SEC 8-41342

CITIGROUP, INC.
LEI 6SHGI4ZSSLCXXQSBB395

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-7220311304
Reported beneficial owners
223
Minimum commitment
$5M
Form D file number
021-473781

Form ADV 2132082 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER POINT CAPITAL FUND, L.P.Hedge Fund · Last reported Sep 16, 2026$4.12BGross asset value

Form D fundraising filings

Silver Point Capital Fund, L.P.

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. MISSISSAUGA, ONTARIO, Canada Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. UNION, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian ABSA GROUP JOHANNESBURG, South Africa Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED DUBLIN, Ireland Related to adviser: No
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No
Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIGROUP, INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, ENGLAND, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian THE PICTET GROUP GENEVA, Switzerland Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, ENGLAND, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

ABSA GROUP
LEI 2138006IPPRD4N6XLT30

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

CITIGROUP, INC.
LEI 6SHGI4ZSSLCXXQSBB395

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

J.P. MORGAN SECURITIES LLC
SEC 8-35008

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-9631869480
Reported beneficial owners
216
Minimum commitment
$5M
Form D file number
021-40582

Form ADV 2132082 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER POINT SPECIALTY CREDIT FUND II MINI-MASTER FUND, L.P.Hedge Fund · Last reported Sep 16, 2026$3.27BGross asset value

Feeder funds

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED WEST BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GEORGE TOWN, GRAND CAYMAN, BWI, Cayman Islands
Custodian CITIGROUP, INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION FLORENCE, South Carolina, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

CITIGROUP, INC.
LEI 6SHGI4ZSSLCXXQSBB395

Fund details & source
Fund ID
805-2796920053
Reported beneficial owners
193
Minimum commitment
$5M
Form D file number
021-348089
Form D file number
021-376784
Form D file number
021-385577
Form D file number
021-406256

Form ADV 2132082 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER POINT SPECIALTY CREDIT III MASTER FUND (OFFSHORE), L.P.Hedge Fund · Last reported Sep 16, 2026$2.3BGross asset value

Feeder funds

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED WEST BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GEORGE TOWN, GRAND CAYMAN, BWI, Cayman Islands
Custodian CITIGROUP, INC. NEW YORK, New York, United States Related to adviser: No
Custodian MANUFACTURERS AND TRADERS TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION FLORENCE, South Carolina, United States Related to adviser: No
Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

CITIGROUP, INC.
LEI 6SHGI4ZSSLCXXQSBB395

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-9403913819
Reported beneficial owners
330
Minimum commitment
$5M
Form D file number
021-464480
Form D file number
021-464481

Form ADV 2132082 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER POINT LOAN FUNDING, LLCSecuritized Asset Fund · Last reported Sep 16, 2026$1.77BGross asset value
Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION FLORENCE, South Carolina, United States Related to adviser: No
Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-6258804936
Reported beneficial owners
4
Minimum commitment
$2.5M

Form ADV 2132082 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 16, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

TWO GREENWICH PLAZA, FIRST FLOOR
GREENWICH, CT, 06830-6353, United States

CRD 157738

Filing source

Form ADV 2132082 · Sep 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.