SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS, L.P.
PFID 805-8257818493
Managed by SILVER POINT CAPITAL, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$1.2B
Min. Investment
$5,000,000
Investors
111
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
U.S. BANK NATIONAL ASSOCIATION
PHILADELPHIA, Pennsylvania, United States
Custodian
CITIGROUP, INC.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES HOLDINGS, INC.
MISSISSAUGA, ONTARIO, Canada
Administrator
SS&C TECHNOLOGIES HOLDINGS, INC.
UNION, New Jersey, United States
Administrator
SS&C TECHNOLOGIES HOLDINGS, INC.
DUBLIN, Ohio, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes