Form D · Private Equity Fund

Silver Point Specialty Credit Fund II, L.P.

Greenwich, CT · CIK 0001781994

Offering snapshot reported Sep 8, 2020 · SEC filing

Reported sold: $922M
Investors reported: 75
Minimum accepted: $1
First sale: Sep 6, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 75

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 8, 2020	Amendment	$921,592,499	No comparison	75	SEC filing
Sep 5, 2019	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: 021-348089

Source: Form D, filed Sep 8, 2020. 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 SPECIALTY CREDIT FUND II, L.P.

Investment adviser: SILVER POINT CAPITAL, L.P.

Gross asset value: $623M
Beneficial owners: 48
ADV minimum commitment: $5M

Reported in Form ADV on Mar 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION FLORENCE, South Carolina, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION HOUSTON, Texas, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1395646 · Mar 29, 2020 · Schedule D 7.B.(1), fund 805-7366252711

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 Specialty Credit Fund II, L.P. (this fund)	Sep 8, 2020	$921,592,499	75
Silver Point Specialty Credit Fund III, L.P.	Jan 22, 2024	$1,703,224,666	145

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 Specialty Credit Fund Ii General Partner, Llc	Executive
Silver Point Specialty Credit Fund Ii Management, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 Greenwich Plaza 1 St Floor
Greenwich, CT, 06830