SILVER POINT SPECIALTY CREDIT FUND MANAGEMENT, LLC

Adviser information for SILVER POINT SPECIALTY CREDIT FUND MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 290
Investment Advisory/Research 103
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1 $1.0B
Non-Discretionary 0 $0
Total 1 $1.0B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 1 $1.0B
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for investment companies
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-122650
SEC ERA File Number 801-122650
SEC CIK Numbers 1653955
SEC CRD Numbers 317225
Legal Entity Identifier 5493007S35E2Q4V0W130

Principal Office

TWO GREENWICH PLAZA, FIRST FLOOR
GREENWICH
CT
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: (203) 542-4200, Fax: (203) 542-4100

Chief Compliance Officer

JAMES KASMARCIK
TWO GREENWICH PLAZA, FIRST FLOOR
GREENWICH
CT
United States
Tel: (203) 542-4200
Fax: (203) 542-4100
(Full email address available in API data)

Industry Affiliates

SILVER POINT CAPITAL GENERAL PARTNER, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SILVER POINT CAPITAL OFFSHORE GENERAL PARTNER, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SILVER POINT CAPITAL, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
SILVER POINT CLO MANAGEMENT, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
SILVER POINT DISTRESSED OPPORTUNITIES MANAGEMENT, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
SILVER POINT DISTRESSED OPPORTUNITIES OFFSHORE GENERAL PARTNER, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SILVER POINT DISTRESSED OPPORTUNITIES ONSHORE GENERAL PARTNER, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II MANAGEMENT, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II OFFSHORE GENERAL PARTNER, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II ONSHORE GENERAL PARTNER, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SILVER POINT LOAN FUNDING MANAGEMENT, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SILVER POINT RR MANAGER, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
SILVER POINT SELECT B GP I, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SILVER POINT SELECT B MANAGEMENT, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
SILVER POINT SELECT GENERAL PARTNER, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SILVER POINT SPECIALTY CREDIT FUND II GENERAL PARTNER, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SILVER POINT SPECIALTY CREDIT FUND II MANAGEMENT, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
SILVER POINT SPECIALTY CREDIT FUND III MANAGEMENT, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
SILVER POINT SPECIALTY CREDIT FUND III OFFSHORE GENERAL PARTNER, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SILVER POINT SPECIALTY CREDIT FUND III ONSHORE GENERAL PARTNER, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SILVER POINT SPECIALTY CREDIT SILVER STAR FUND GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SILVER POINT SPECIALTY CREDIT SILVER STAR FUND MANAGEMENT, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DAVIS, JAMES, TERRY Individual PARTNER, SILVER POINT CAPITAL, L.P. 03/2019 < 5%
ABATE, JOHN, THOMAS Individual CO-HEAD OF TRADING, PARTNER, SILVER POINT CAPITAL, L.P. 11/2008 < 5%
DORIGO, JESSE, MICHAEL Individual CHIEF FINANCIAL OFFICER - FUNDS, SILVER POINT CAPITAL, L.P. 01/2020 < 5%
GATTO, MICHAEL, ANTHONY Individual HEAD OF THE PRIVATE SIDE, PARTNER, SILVER POINT CAPITAL, L.P. 01/2003 < 5%
HATCH, STACEY, JESSICA Individual CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY, SILVER POINT CAPITAL, L.P. 01/2020 < 5%
MULE, EDWARD, ARNOLD Individual CHIEF EXECUTIVE OFFICER, PARTNER, SILVER POINT CAPITAL, L.P. 12/2001 < 5%
OSHEA, ROBERT, JAMES Individual CHAIRMAN, PARTNER, SILVER POINT CAPITAL, L.P. 03/2002 < 5%
REGANATO, DAVID, ANTHONY Individual PARTNER, SILVER POINT CAPITAL, L.P. 03/2019 < 5%
SAYPOL, AUSTIN, OLIVER Individual CHIEF OPERATING OFFICER, SILVER POINT CAPITAL, L.P. 02/2018 < 5%
SILVER POINT CAPITAL, L.P. Domestic Entity SOLE MEMBER 03/2015 > 75%
TEICH, EVE, ROBIN Individual HEAD OF INVESTOR RELATIONS AND BUSINESS DEVELOPMENT, PARTNER, SILVER POINT CAPITAL, L.P. 08/2003 < 5%
WEISER, STEVEN, ELLIOTT Individual GENERAL COUNSEL, SILVER POINT CAPITAL, L.P. 12/2021 < 5%
MULE, EDWARD, A Individual SILVER POINT CAPITAL, L.P. CHIEF EXECUTIVE OFFICER, PARTNER 12/2001 25-50%
SILVER POINT CAPITAL MANAGEMENT, LLC Domestic Entity SILVER POINT CAPITAL, L.P. GENERAL PARTNER 12/2003
KASMARCIK, JAMES, STUART Individual CHIEF COMPLIANCE OFFICER, SILVER POINT CAPITAL, L.P. 11/2021 < 5%
ALZAPIEDI, PAUL, JOSEPH Individual CO-HEAD OF TRADING 03/2003 < 5%

No. Employees, Historic

300150020212022202320242025155 on 10/7/2021155 on 1/10/2022177 on 3/31/2022235 on 3/31/2023235 on 4/14/2023290 on 3/29/2024

RAUM, Historic

2B1B020212022202320242025965904566 on 10/7/2021965904566 on 1/10/20221111750078 on 3/31/20221002974153 on 3/31/20231002974153 on 4/14/20231021859796 on 3/29/2024

No. Clients, Historic

1050202120222023202420251 on 10/7/20211 on 1/10/20221 on 3/31/20221 on 3/31/20231 on 4/14/20231 on 3/29/2024