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Silver Point Capital

Silver Point Capital is a fund manager in Greenwich with $15.88B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
223844936
SEC advisor number
801-73840
FINRA CRD number
157738
AUM ?
$15.88B (as of 31 Mar 21)
Accounts
17 (as of 31 Mar 21)
Employees
151 (55 investment advisory or research)
Address
Silver Point Capital
TWO GREENWICH PLAZA, FIRST FLOOR
GREENWICH
CT 06830
Phone
(203) 542-4000
Fund structure AUM Fund type
Silver Point Capital, L.P. $15.88B
Silver Point Capital Fund, L.P. $2.93B Hedge Fund
Silver Point Capital Offshore Master Fund, L.P. $7.02B Hedge Fund Master
Silver Point Capital Offshore Fund, LTD. Feeder
Silver Point Distressed Opportunities Fund, L.P. $884.25M Hedge Fund
Silver Point Distressed Opportunities Offshore Master Fund, L.P. $344.6M Hedge Fund Master
Silver Point Distressed Opportunities Offshore Fund, L.P. Feeder
Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. $531.8M Hedge Fund Master
Silver Point Distressed Opportunity Institutional Partners (Offshore), L.P. Feeder
Silver Point Distressed Opportunity Institutional Partners, L.P. $1.66B Hedge Fund
Silver Point Select Opportunities Fund A, L.P. $224.15M Hedge Fund
Silver Point Specialty Credit Fund II Mini-master Fund (Offshore), L.P. $1.03B Hedge Fund Master
Silver Point Specialty Credit Fund II (Offshore) B, L.P. Feeder
Silver Point Specialty Credit Fund II, L.P. Feeder
Silver Point Specialty Credit Fund II (Offshore), L.P. Feeder
Silver Point Specialty Credit Fund II Mini-master Fund, L.P. $1.02B Hedge Fund Master
Silver Point Specialty Credit Fund II, L.P. Feeder
Silver Point Specialty Credit Fund II (Offshore), L.P. Feeder
Silver Point Specialty Credit Fund II (Offshore) B, L.P. Feeder
Silver Point Specialty Credit Fund, L.P. $899.93M Hedge Fund
SPCP Group VIII, LLC $227.23M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
10 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$341.81M 29.19M 34.37M -15.1
$203.07M 15.38M 15.39M -0.1
$201.43M 4.21M NEW
$55.54M 3.06M 1.82M +68.4
$26.52M 1.5M NEW
$22.07M 1.18M NEW
$16.38M 1.87M 1.79M +4.1
$10.36M 118.52K 505K -76.5
Alpha Metallurgical Resour I
$8.63M 683.3K NEW
$7.65M 1.05M 1.05M 0
23.78M EXIT
1.73M EXIT
411.33K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

17 May 21
31 Dec 21
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Apr 21 Silver Point Capital Trust Certificates Buy Aquire P No No 18.08 389,393 7.04M 13,485,064
20 Apr 21 Silver Point Capital Trust Certificates Buy Aquire P No No 18.4 750,000 13.8M 13,095,671
16 Apr 21 Silver Point Capital Trust Certificates Buy Aquire P No No 18.5 134,958 2.5M 12,345,671
15 Apr 21 Silver Point Capital Trust Certificates Buy Aquire P No No 18.55 53,523 992.85K 12,210,713
8 Apr 21 Silver Point Capital Trust Certificates Buy Aquire P No No 18.75 103,199 1.93M 12,157,190
22 Mar 21 Silver Point Capital Trust Certificates Buy Aquire P No No 18.75 50,000 937.5K 12,053,991

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings