Form D · Private Equity Fund

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

Greenwich, CT · CIK 0001949012

Offering snapshot reported Sep 17, 2024 · SEC filing

Reported sold: $4.57B
Investors reported: 221
Minimum accepted: $1
First sale: Mar 2, 2023

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$4,019,648,850 → $4,566,523,850
Reported investors173 → 221

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 17, 2024	Amendment	$4,566,523,850	$546,875,000vs Apr 12, 2024	221	SEC filing
Apr 12, 2024	Amendment	$4,019,648,850	$1,603,873,750vs Aug 25, 2023	173	SEC filing
Aug 25, 2023	Amendment	$2,415,775,100	$1,242,291,500vs Mar 6, 2023	142	SEC filing
Mar 6, 2023	Amendment	$1,173,483,600	No comparison	75	SEC filing
Feb 17, 2023	Initial	Yet to sell	No comparison	0	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: 021-473781

(b) is total amount sold by Issuer and its parallel funds

Sales agents will receive a fee paid by the Investment Manager when due.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Goldman, Sachs & Co. LLC	000000361
J.P. Morgan Securities LLC	000000079

Source: Form D, filed Sep 17, 2024. 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 OPPORTUNITY INSTITUTIONAL PARTNERS II, L.P.

Investment adviser: SILVER POINT CAPITAL, L.P.

Gross asset value: $4.15B
Beneficial owners: 223
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. 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

Filing source

Form ADV 2132082 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-7220311304

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 Distressed Opportunity Institutional Partners, L.P.	Feb 15, 2019	$1,197,883,000	96
Silver Point Distressed Opportunity Institutional Partners II, L.P. (this fund)	Sep 17, 2024	$4,566,523,850	221

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 Opportunity Institutional Partners Ii Management, Llc	Promoter
Silver Point Distressed Opportunity Institutional Partners Ii 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