RIA Intelligence

SILVER POINT CLO 3, LTD.

PFID 805-5696936135 Managed by SILVER POINT CAPITAL, L.P.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$401.4M
Min. Investment
$250,000
Investors
18
First Sale
--
FY End
--

Service Providers

Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
MAPLES FIDUCIARY SERVICES (JERSEY) LIMITED
ST. HELIER, Jersey
Marketer
MIZUHO SECURITIES USA LLC
Marketer
GREENSLEDGE CAPITAL MARKETS LLC

Fund Details

Fund Type
Securitized Asset Fund
Owned by Adviser
9.0%
Annually Audited
No