SILVER POINT DISTRESSED OPPORTUNITIES OFFSHORE MASTER FUND, L.P.
PFID 805-8314064121
Managed by SILVER POINT CAPITAL, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$197.4M
Min. Investment
$1
Investors
197
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GEORGE TOWN, GRAND CAYMAN, BWI, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
HUNTINGTON NATIONAL BANK
COLUMBUS, Ohio, United States
Custodian
CITIGROUP, INC.
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
PHILADELPHIA, Pennsylvania, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES HOLDINGS, INC.
MISSISSAUGA, ONTARIO, Canada
Administrator
SS&C TECHNOLOGIES HOLDINGS, INC.
DUBLIN, Ohio, United States
Administrator
SS&C TECHNOLOGIES HOLDINGS, INC.
UNION, New Jersey, United States
Marketer
GOLDMAN SACHS & CO. LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes