Silver Point Euro CLO 1, Dac
Securitized Asset FundFund ID 805-7429511813Ireland
Gross assets
$398.3M
Min. investment
$250K
Beneficial owners
18
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Silver Point Euro CLO 1, Dac is a securitized asset fund managed by Silver Point Capital, L.P.. The fund reports $398.3 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7429511813 |
| 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 |
See all 40 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Silver Point Euro CLO 1, Dac?
Silver Point Euro CLO 1, Dac reports $398.3 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Silver Point Euro CLO 1, Dac?
The stated minimum investment is $250,000.
Who manages Silver Point Euro CLO 1, Dac?
Silver Point Euro CLO 1, Dac is managed by Silver Point Capital, L.P.
Does Silver Point Euro CLO 1, Dac 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
$398.3MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 56%
Larger than 44% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds4%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.