Form D · Hedge Fund

Silver Point Capital Fund, L.P.

Greenwich, CT · CIK 0001169161

Offering snapshot reported Mar 9, 2026 · SEC filing

Reported sold: $7.52B
Investors reported: 604
Minimum accepted: $0
First sale: Jan 14, 2002

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$6,983,271,376 → $7,520,650,270
Reported investors584 → 604

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 9, 2026	Amendment	$7,520,650,270	$537,378,894vs Mar 7, 2025	604	SEC filing
Mar 7, 2025	Amendment	$6,983,271,376	$216,902,885vs Mar 8, 2024	584	SEC filing
Mar 8, 2024	Amendment	$6,766,368,491	$216,588,350vs Mar 10, 2023	551	SEC filing
Mar 10, 2023	Amendment	$6,549,780,141	$245,365,219vs Mar 11, 2022	522	SEC filing
Mar 11, 2022	Amendment	$6,304,414,922	$256,242,301vs Mar 12, 2021	499	SEC filing
Mar 12, 2021	Amendment	$6,048,172,621	$417,455,498vs Mar 13, 2020	490	SEC filing
Mar 13, 2020	Amendment	$5,630,717,123	$228,239,258vs Mar 15, 2019	470	SEC filing
Mar 15, 2019	Amendment	$5,402,477,865	$50,833,746vs Mar 16, 2018	463	SEC filing
Mar 16, 2018	Amendment	$5,351,644,119	$474,587,235vs Mar 17, 2017	458	SEC filing
Mar 17, 2017	Amendment	$4,877,056,884	$510,467,010vs Mar 18, 2014	446	SEC filing
Mar 18, 2016	Amendment	$4,566,981,884	$200,392,010vs Mar 18, 2014	431	SEC filing
Mar 18, 2015	Amendment	$4,415,349,029	$48,759,155vs Mar 18, 2014	429	SEC filing
Mar 18, 2014	Amendment	$4,366,589,874	$429,365,000vs Mar 18, 2013	422	SEC filing
Mar 18, 2013	Amendment	$3,937,224,874	$473,821,000vs Mar 16, 2011	388	SEC filing
Mar 16, 2012	Amendment	$3,704,681,874	$241,278,000vs Mar 16, 2011	365	SEC filing
Mar 16, 2011	Amendment	$3,463,403,874	-$52,437,287vs Mar 16, 2010	353	SEC filing
Mar 16, 2010	Amendment	$3,515,841,161	No comparison	352	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-40582

Sales agent receives a portion of the management fee payable by the Issuer to the Investment Manager.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
UBS Financial Services Inc.	000008174

Source: Form D, filed Mar 9, 2026. 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 CAPITAL FUND, L.P.

Investment adviser: SILVER POINT CAPITAL, L.P.

Gross asset value: $4.12B
Beneficial owners: 216
ADV minimum commitment: $5M

Reported in Form ADV on Sep 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2132082 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-9631869480

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

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 A. Mul?	Executive
Edward A. Mule	Executive
Robert J. O'shea	Executive
Robert J. O?Shea	Executive
Silver Point Capital General Ptnr., Llc Silver Point Capital General Ptnr., Llc	Executive
Silver Point Capital General Ptnr., Llc	Executive
Silver Point Capital, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Two Greenwich Plaza 1 St Floor
Greenwich, CT, 06830