SILVER POINT PRIVATE CREDIT FUND
PFID 805-1959397946
Managed by SILVER POINT PRIVATE CREDIT FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$206M
Min. Investment
$10,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Custodian
CITIGROUP, INC.
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
FLORENCE, South Carolina, United States
Administrator
U.S BANK GLOBAL FUND SERVICES LLC
MILWAUKEE, Wisconsin, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES LLC
HACKENSACK, New Jersey, United States
Marketer
PARTNERS CAPITAL INVESTMENT GROUP, LLP
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Maryland
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes