SILVER POINT CAPITAL OFFSHORE MASTER FUND, L.P.
PFID 805-7428532111
Managed by SILVER POINT CAPITAL, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$10.7B
Min. Investment
$5,000,000
Investors
410
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GEORGE TOWN, GRAND CAYMAN, BWI, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, ENGLAND, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED
DUBLIN, Ireland
Custodian
U.S. BANK NATIONAL ASSOCIATION
PHILADELPHIA, Pennsylvania, United States
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Custodian
BNP PARIBAS, NEW YORK BRANCH
NEW YORK, New York, United States
Custodian
HUNTINGTON NATIONAL BANK
COLUMBUS, Ohio, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
BARCLAYS BANK MAURITIUS LIMITED
EBENE, Mauritius
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, ENGLAND, United Kingdom
Custodian
CITIGROUP, INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
THE PICTET GROUP
GENEVA, Switzerland
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES HOLDINGS, INC.
DUBLIN, Ohio, United States
Administrator
SS&C TECHNOLOGIES HOLDINGS, INC.
MISSISSAUGA, ONTARIO, Canada
Administrator
SS&C TECHNOLOGIES HOLDINGS, INC.
UNION, New Jersey, United States
Marketer
UBS FINANCIAL SERVICES INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes