Silver Point Loan Funding, LLC
Securitized Asset FundFund ID 805-6258804936Delaware, United States
Gross assets
$1.77B
Min. investment
$2.5M
Beneficial owners
4
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Silver Point Loan Funding, LLC is a securitized asset fund managed by Silver Point Capital, L.P.. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $2.5 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 | 805-6258804936 |
| 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 | 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 Loan Funding, LLC?
Silver Point Loan Funding, LLC reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Silver Point Loan Funding, LLC?
The stated minimum investment is $2.5 million.
Who manages Silver Point Loan Funding, LLC?
Silver Point Loan Funding, LLC is managed by Silver Point Capital, L.P.
Does Silver Point Loan Funding, LLC 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
$1.77B▲ 13%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 1%
Larger than 99% of 3,533 securitized asset funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.