Silver Point CLO 4, Ltd.
Securitized Asset FundFund ID 805-2965081864Jersey
Gross assets
$451M
Min. investment
$225K
Beneficial owners
20
Size rank
Top 17%
Audited
No
Structure
Standalone
About this fund
Silver Point CLO 4, Ltd. is a securitized asset fund managed by Silver Point Capital, L.P.. The fund reports $451 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $225,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2965081864 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Silver Point Capital Offshore Master Fund, L.P. | Hedge | $12.06B |
| Silver Point Specialty Credit III Master Fund, L.P. | Hedge | $5.7B |
| Silver Point Distressed Opportunity Institutional Partners II, L.P. | Hedge | $4.15B |
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Join to unlock · $37/moFrequently asked questions
How large is Silver Point CLO 4, Ltd.?
Silver Point CLO 4, Ltd. reports $451 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Silver Point CLO 4, Ltd.?
The stated minimum investment is $225,000.
Who manages Silver Point CLO 4, Ltd.?
Silver Point CLO 4, Ltd. is managed by Silver Point Capital, L.P.
Does Silver Point CLO 4, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Greenwich, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$451M▲ 1%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 39%
Larger than 61% of 3,533 securitized asset funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds19%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.