Form D · Private Equity Fund

Silver Point C & I Opportunity Fund II, L.P.

Greenwich, CT · CIK 0001495489

Offering snapshot reported Sep 22, 2010 · SEC filing

Reported sold: $16.1M
Investors reported: 8
Minimum accepted: $0
First sale: Sep 7, 2010

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 22, 2010	Initial	$16,050,000	No comparison	8	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-148063

Source: Form D, filed Sep 22, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SILVER POINT C & I OPPORTUNITY FUND II, L.P.

Investment adviser: SILVER POINT CAPITAL, L.P.

Gross asset value: $7.58M
Beneficial owners: 17
ADV minimum commitment: $5M

Reported in Form ADV on Sep 1, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITIGROUP FUND SERVICES CANADA, INC. MISSISSAUGA, ONTARIO, Canada Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA LLP NEW YORK, New York, United States

Custodian CITIGROUP, INC. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

Filing source

Form ADV 942801 · Sep 1, 2015 · Schedule D 7.B.(1), fund 805-5144220095

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Silver Point C & I Opportunity Fund, L.P.	Sep 16, 2009	$40,000,000	12
Silver Point C & I Opportunity Fund II, L.P. (this fund)	Sep 22, 2010	$16,050,000	8
Silver Point C & I Opportunity Fund III, L.P.	Feb 26, 2013	$122,342,650	21

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Edward Mul?	Executive
Silver Point Capital C & I Management Ii, L.P. Silver Point Capital C & I Management Ii, L.P.	Executive
Silver Point C & I Opportunity Gp Ii, Llc Silver Point C & I Opportunity Gp Ii, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Two Greenwich Plaza First Floor
Greenwich, CT, 06830