SILVER POINT LOAN FUNDING, LLC
PFID 805-6258804936
Managed by SILVER POINT CAPITAL, L.P.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$1.4B
Min. Investment
$2,500,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
FLORENCE, South Carolina, United States
Custodian
WESTERN ALLIANCE BANK
PHOENIX, Arizona, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes