Silver Point CLO Equity Fund II Master, L.P.
Hedge FundFund ID 805-9547802673Cayman Islands
Gross assets
$312.3M
Min. investment
$5M
Beneficial owners
34
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Silver Point CLO Equity Fund II Master, L.P. is a hedge fund managed by Silver Point Capital, L.P.. The fund reports $312.3 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9547802673 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 Equity Fund II Master, L.P.?
Silver Point CLO Equity Fund II Master, L.P. reports $312.3 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Silver Point CLO Equity Fund II Master, L.P.?
The stated minimum investment is $5 million.
Who manages Silver Point CLO Equity Fund II Master, L.P.?
Silver Point CLO Equity Fund II Master, L.P. is managed by Silver Point Capital, L.P.
Does Silver Point CLO Equity Fund II Master, L.P. 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
Reported gross assets
$312.3M▲ 33%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.