Investment adviser · CRD 332374

SILVER POINT PRIVATE CREDIT FUND MANAGEMENT, LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $359M
Client accounts: 1
Employees: 357
Advisory professionals: 117

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Business development companies	1	$358,593,764	100.0%

Filing source

Form ADV 2087643 · Mar 31, 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

1 Private fund

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

SILVER POINT PRIVATE CREDIT FUNDHedge Fund · Last reported Jan 13, 2026$206MGross asset value

Form D fundraising filings

Silver Point Private Credit Fund

Feeder funds

SPPC CAYMAN FUND, L.P.

Fund administrator U.S BANK GLOBAL FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator U.S. BANK GLOBAL FUND SERVICES LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITIGROUP, INC. 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

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer PARTNERS CAPITAL INVESTMENT GROUP, LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

CITIGROUP, INC.
LEI 6SHGI4ZSSLCXXQSBB395

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

PARTNERS CAPITAL INVESTMENT GROUP, LLP
CRD 120663 · SEC 801-61234

Fund details & source

Fund ID: 805-1959397946
Reported beneficial owners: 32
Minimum commitment: $10K
Form D file number: 021-526304
Form D file number: 021-526309

Form ADV 2040581 · Jan 13, 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: Mar 31, 2026. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 332374

Filing source

Form ADV 2087643 · Mar 31, 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.