PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Silver Point Scf (u) III Offshore Master Fund, L.P.

Hedge FundFund ID 805-8837945099Cayman Islands
Gross assets
$159M
Min. investment
$5M
Beneficial owners
13
Size rank
Top 35%
Audited
Yes
Structure
Master

About this fund

Silver Point Scf (u) III Offshore Master Fund, L.P. is a hedge fund managed by Silver Point Capital, L.P.. The fund reports $159 million in gross assets, placing it among the top 35% 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 ID805-8837945099
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
See all 40 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Silver Point Scf (u) III Offshore Master Fund, L.P.?

Silver Point Scf (u) III Offshore Master Fund, L.P. reports $159 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Silver Point Scf (u) III Offshore Master Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Silver Point Scf (u) III Offshore Master Fund, L.P.?

Silver Point Scf (u) III Offshore Master Fund, L.P. is managed by Silver Point Capital, L.P.

Does Silver Point Scf (u) III Offshore Master Fund, 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
None reported
Custodian
Administrator
Auditor

Reported gross assets

$159M▲ 88%
Nov '25 — $84.3MDec '25 — $84.3MJan '26 — $84.3MFeb '26 — $84.3MMar '26 — $159MApr '26 — $159MMay '26 — $159MJun '26 — $159M
Nov '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds37%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.