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