Silver Point Tcof Master a, L.P.
Hedge FundFund ID 805-3984967256Delaware, United States
Gross assets
$2M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Silver Point Tcof Master a, L.P. is a hedge fund managed by Silver Point Capital, L.P.. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $10 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 | 805-3984967256 |
| Fund type | Hedge 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 |
| Silver Point Capital Fund, L.P. | Hedge | $4.12B |
| Silver Point Specialty Credit Fund II Mini-Master Fund, L.P. | Hedge | $3.27B |
| Silver Point Specialty Credit III Master Fund (offshore), L.P. | Hedge | $2.3B |
See all 46 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Silver Point Tcof Master a, L.P.?
Silver Point Tcof Master a, L.P. reports $2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Silver Point Tcof Master a, L.P.?
The stated minimum investment is $10 million.
Who manages Silver Point Tcof Master a, L.P.?
Silver Point Tcof Master a, L.P. is managed by Silver Point Capital, L.P.
Does Silver Point Tcof Master a, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Greenwich, CT
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,603 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,594 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.