RIA Intelligence

SILVER POINT SPECIALTY CREDIT FUND II MINI-MASTER FUND, L.P.

PFID 805-2796920053 Managed by SILVER POINT CAPITAL, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3.1B
Min. Investment
$5,000,000
Investors
191
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS LLP
GEORGE TOWN, GRAND CAYMAN, BWI, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
FLORENCE, South Carolina, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Custodian
CITIGROUP, INC.
NEW YORK, New York, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
WEST BAY, GRAND CAYMAN, Cayman Islands

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
5.0%
Annually Audited
Yes