SILVER POINT DISTRESSED OPPORTUNITIES FUND, L.P.
PFID 805-7173220520
Managed by SILVER POINT CAPITAL, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$449.5M
Min. Investment
$1
Investors
697
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
HUNTINGTON NATIONAL BANK
COLUMBUS, Ohio, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
PHILADELPHIA, Pennsylvania, United States
Custodian
CITIGROUP, INC.
NEW YORK, New York, 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
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes