Form D · Private Equity Fund

Silver Point Distressed Opportunities Fund, LP.

Greenwich, CT · CIK 0001694794

Offering snapshot reported Jan 13, 2017 · SEC filing

Reported sold: $597M
Investors reported: 7
Minimum accepted: $1
First sale: Dec 30, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 13, 2017	Initial	$596,795,168	No comparison	7	SEC filing

Offering details

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

Sales commissions: $5.83M
Finders' fees: $0
Form D file number: 021-278474

Represents the portion of sales commissions for the amount sold that is payable at the time of the first sale.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Goldman, Sachs & Co.	361

Source: Form D, filed Jan 13, 2017. 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 DISTRESSED OPPORTUNITIES FUND, L.P.

Investment adviser: SILVER POINT CAPITAL, L.P.

Gross asset value: $393M
Beneficial owners: 696
ADV minimum commitment: $1

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. 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

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. MISSISSAUGA, ONTARIO, Canada Investor statements: No (provided to no 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 HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, 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

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

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Filing source

Form ADV 2132082 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-7173220520

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. Mule	Executive
Robert J. O'shea	Executive
Silver Point Distressed Opportunities Management, Llc	Promoter
Silver Point Distressed Opportunities Onshore General Partner, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 Greenwich Plaza 1 St Floor
Greenwich, CT, 06830