SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II MASTER FUND, L.P.
PFID 805-7166468873
Managed by SILVER POINT CAPITAL, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.2B
Min. Investment
$5,000,000
Investors
93
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIGROUP, INC.
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
PHILADELPHIA, Pennsylvania, United States
Administrator
SS&C TECHNOLOGIES HOLDINGS, INC.
DUBLIN, Ohio, United States
Administrator
SS&C TECHNOLOGIES HOLDINGS, INC.
UNION, New Jersey, United States
Administrator
SS&C TECHNOLOGIES HOLDINGS, INC.
MISSISSAUGA, ONTARIO, Canada
Marketer
GOLDMAN SACHS & CO. LLC
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes