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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 ?
$20.63B (as of 31 Mar 22)
Accounts
17 (as of 31 Mar 22)
Employees
177 (65 investment advisory or research)
Address
Silver Point Capital
TWO GREENWICH PLAZA, FIRST FLOOR
GREENWICH
CT 06830
Phone
(203) 542-4000

Ownership

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
Silver Point Capital Offshore Fund, LTD.
Silver Point Distressed Opportunities Fund, L.P. $884.25M Hedge Fund
Silver Point Distressed Opportunities Offshore Master Fund, L.P. $344.6M Hedge Fund
Silver Point Distressed Opportunities Offshore Fund, L.P.
Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. $531.8M Hedge Fund
Silver Point Distressed Opportunity Institutional Partners (Offshore), L.P.
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. $2.26B Hedge Fund
Silver Point Specialty Credit Fund II (Offshore) C, L.P.
Silver Point Specialty Credit Fund II (Offshore) B, L.P.
Silver Point Specialty Credit Fund II, L.P.
Silver Point Specialty Credit Fund II (Offshore), L.P.
Silver Point Specialty Credit Fund II Mini-master Fund, L.P. $2.14B Hedge Fund
Silver Point Specialty Credit Fund II (Offshore) C, L.P.
Silver Point Specialty Credit Fund II, L.P.
Silver Point Specialty Credit Fund II (Offshore), L.P.
Silver Point Specialty Credit Fund II (Offshore) B, L.P.
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
14 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$772.67M 8.6M 8.25M +4.2
$355.92M 4.53M 3.82M +18.6
$263.09M 9.51M 9.22M +3.1
$177.91M 14.9M 32.45M -54.1
$170.89M 29.28M 15.34M +90.8
$105.53M 5.57M 5.73M -2.7
$59.06M 1.05M NEW
$20.15M 660K NEW
$19.14M 220K NEW
$17.83M 1.79M 1.79M 0
$7.8M 1.05M 1.05M 0
$6.35M 2.08M 1.98M +4.7
$6.23M 616.19K 410.79K +50.0
$4.11M 31.16K 186.56K -83.3
723K EXIT
520K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

24 May 22
31 Dec 22
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 May 22 Silver Point Capital Trust Certificates Sell Dispose S No No 14.85 25,000 371.25K 12,969,227
18 May 22 Silver Point Capital Trust Certificates Sell Dispose S No No 15.4 25,000 385K 12,994,227
6 May 22 Silver Point Capital Trust Certificates Sell Dispose S No No 15.75 3,000 47.25K 13,019,227
20 Apr 22 Silver Point Capital Trust Certificates Sell Dispose S No No 16.25 7,000 113.75K 13,022,227
14 Apr 22 Silver Point Capital Trust Certificates Sell Dispose S No No 16.25 7,900 128.38K 13,029,227
12 Apr 22 Silver Point Capital Trust Certificates Sell Dispose S No No 16.25 10,000 162.5K 13,037,127
5 Apr 22 Silver Point Capital Trust Certificates Sell Dispose S No No 16.25 50,000 812.5K 13,047,127
4 Apr 22 Silver Point Capital Trust Certificates Sell Dispose S No No 16.25 25,000 406.25K 13,097,127
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings