SILVER POINT SCF (U) III OFFSHORE MASTER FUND, L.P.
PFID 805-8837945099
Managed by SILVER POINT CAPITAL, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$84.3M
Min. Investment
$5,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GRAND CAYMAN, CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIGROUP, INC.
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
PHILADELPHIA, Pennsylvania, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GEORGETOWN, GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes