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Silver Point Select Opportunities Fund a, L.P.

Hedge FundFund ID 805-3166311913Delaware, United States
Gross assets
$1.09B
Min. investment
Beneficial owners
2
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Silver Point Select Opportunities Fund a, L.P. is a hedge fund managed by Silver Point Capital, L.P.. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. 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 ID805-3166311913
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Select Opportunities Fund a, L.P.?

Silver Point Select Opportunities Fund a, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.

Who manages Silver Point Select Opportunities Fund a, L.P.?

Silver Point Select Opportunities Fund a, L.P. is managed by Silver Point Capital, L.P.

Does Silver Point Select Opportunities Fund a, 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
Auditor

Reported gross assets

$1.09B▲ 23%
Jan '25 — $882.8MFeb '25 — $882.8MMar '25 — $977.8MApr '25 — $977.8MMay '25 — $977.8MJun '25 — $977.8MJul '25 — $977.8MAug '25 — $977.8MSep '25 — $977.8MOct '25 — $977.8MNov '25 — $977.8MDec '25 — $977.8MJan '26 — $977.8MFeb '26 — $977.8MMar '26 — $1.09BApr '26 — $1.09BMay '26 — $1.09BJun '26 — $1.09B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds

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.