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Silver Point Distressed Opportunity Institutional Partners Master Fund (offshore), L.P.

Hedge FundFund ID 805-9540812779Cayman Islands
Gross assets
$396.6M
Min. investment
$5M
Beneficial owners
38
Size rank
Top 20%
Audited
Yes
Structure
Master

About this fund

Silver Point Distressed Opportunity Institutional Partners Master Fund (offshore), L.P. is a hedge fund managed by Silver Point Capital, L.P.. The fund reports $396.6 million in gross assets, placing it among the top 20% 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 ID805-9540812779
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Silver Point Distressed Opportunity Institutional Partners Master Fund (offshore), L.P.?

Silver Point Distressed Opportunity Institutional Partners Master Fund (offshore), L.P. reports $396.6 million in gross assets, among the top 20% of private funds by size.

What is the minimum investment for Silver Point Distressed Opportunity Institutional Partners Master Fund (offshore), L.P.?

The stated minimum investment is $5 million.

Who manages Silver Point Distressed Opportunity Institutional Partners Master Fund (offshore), L.P.?

Silver Point Distressed Opportunity Institutional Partners Master Fund (offshore), L.P. is managed by Silver Point Capital, L.P.

Does Silver Point Distressed Opportunity Institutional Partners Master Fund (offshore), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$396.6M▼ 33%
Jan '25 — $592.7MFeb '25 — $592.7MMar '25 — $480.5MApr '25 — $480.5MMay '25 — $480.5MJun '25 — $480.5MJul '25 — $480.5MAug '25 — $480.5MSep '25 — $480.5MOct '25 — $480.5MNov '25 — $480.5MDec '25 — $480.5MJan '26 — $480.5MFeb '26 — $480.5MMar '26 — $396.6MApr '26 — $396.6MMay '26 — $396.6MJun '26 — $396.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds2%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.