Sppc Cayman Fund, L.P.
Hedge FundFund ID 805-1283192705Cayman Islands
Gross assets
$201.4M
Min. investment
$1M
Beneficial owners
25
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Sppc Cayman Fund, L.P. is a hedge fund managed by Silver Point Capital, L.P.. The fund reports $201.4 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $1 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 | 805-1283192705 |
| 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 | Yes |
| 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 Sppc Cayman Fund, L.P.?
Sppc Cayman Fund, L.P. reports $201.4 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Sppc Cayman Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Sppc Cayman Fund, L.P.?
Sppc Cayman Fund, L.P. is managed by Silver Point Capital, L.P.
Does Sppc Cayman Fund, L.P. 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
$201.4MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds52%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.