Silver Point Specialty Credit Fund is a Private Equity Fund in Connecticut, that has raised $552.17 mm from 76 investors, for an equity fund started in Jul 2015. Data from SEC filing on 17 Jan 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Silver Point Specialty Credit Fund, L.P.
SEC CIK
Corporate docs
IRS number
471577585
AUM ?
$899.93 mm
Address
Silver Point Specialty Credit Fund
2 GREENWICH PLAZA
FIRST FLOOR
GREENWICH
CT 06830
2 GREENWICH PLAZA
FIRST FLOOR
GREENWICH
CT 06830
Phone
203-542-4100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Silver Point Capital, L.P. | $15.88 bn | |
Silver Point Capital Fund, L.P. | $2.93 bn | Hedge Fund |
Silver Point Capital Offshore Master Fund, L.P. | $7.02 bn | Hedge Fund |
Silver Point Capital Offshore Fund, LTD. | ||
Silver Point Distressed Opportunities Fund, L.P. | $884.25 mm | Hedge Fund |
Silver Point Distressed Opportunities Offshore Master Fund, L.P. | $344.60 mm | Hedge Fund |
Silver Point Distressed Opportunities Offshore Fund, L.P. | ||
Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. | $531.80 mm | Hedge Fund |
Silver Point Distressed Opportunity Institutional Partners (Offshore), L.P. | ||
Silver Point Distressed Opportunity Institutional Partners, L.P. | $1.66 bn | Hedge Fund |
Silver Point Select Opportunities Fund A, L.P. | $224.15 mm | Hedge Fund |
Silver Point Specialty Credit Fund II Mini-master Fund (Offshore), L.P. | $2.26 bn | 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. | $2.14 bn | 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. | $899.93 mm | Hedge Fund |
Silver Point Specialty Credit Silver Star Fund, L.P. | $224.75 mm | Hedge Fund |
SPCP Group VIII, LLC | $227.23 mm | Other Private Fund |
Latest filings (excl ownership)
10-K
2023 FY
Annual report
20 Mar 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-12G/A
Registration of securities (amended)
1 Jun 23
CORRESP
Correspondence with SEC
1 Jun 23
10-12G/A
Registration of securities (amended)
12 May 23
CORRESP
Correspondence with SEC
12 May 23
10-12G
Registration of securities
3 Apr 23
8-A12B
Registration of securities on exchange
29 Dec 21
D/A
$552.17M in investment fund / equity, sold $552.17M, 76 investors
18 Jan 17
Latest ownership filings
SC 13G
Cliffwater LLC
14 Feb 24
SC 13G
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
14 Feb 24
SC 13G/A
Texas County & District Retirement System
31 Jan 24
SC 13G/A
Texas County & District Retirement System
5 Jun 23
3
County & District Retirement System Texas
2 Jun 23
3
Initial statement of insider ownership
2 Jun 23
3
Paul Shang
2 Jun 23
3
EDWARD A MULE
2 Jun 23
3
James S. Kasmarcik
2 Jun 23
3
Jesse Dorigo
2 Jun 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 106.11 mm | 106.11 mm | 106.11 mm | |||
Cash burn (monthly) | 10.20 mm | 6.45 mm | 773.43 k | |||
Cash used (since last report) | 67.99 mm | 42.98 mm | 5.16 mm | |||
Cash remaining | 38.12 mm | 63.13 mm | 100.95 mm | |||
Runway (months of cash) | 3.7 | 9.8 | 130.5 |