SILVER POINT CAPITAL, L.P.
Adviser information for SILVER POINT CAPITAL, L.P. 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 Partnership |
|---|---|
| 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 | 31 | $27.9B |
| Non-Discretionary | 0 | $0 |
| Total | 31 | $27.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 31 | $27.9B |
| 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 | 55 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
TWO GREENWICH PLAZA, FIRST FLOORGREENWICH
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
C*********@*********************M
(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 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 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 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 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 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 |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SILVER POINT CAPITAL FUND, L.P. | Hedge Fund | $3,232.0M | $5.0M | 177 |
| SILVER POINT CAPITAL OFFSHORE MASTER FUND, L.P. | Hedge Fund | $8,055.8M | $5.0M | 283 |
| SILVER POINT CLO 1, LTD. | Securitized Asset Fund | $402.7M | $0.3M | 10 |
| SILVER POINT CLO 2, LTD. | Securitized Asset Fund | $401.1M | $0.3M | 17 |
| SILVER POINT CLO 3, LTD. | Securitized Asset Fund | $401.1M | $0.3M | 18 |
| SILVER POINT DISTRESSED OPPORTUNITIES FUND, L.P. | Hedge Fund | $484.9M | $0.0M | 695 |
| SILVER POINT DISTRESSED OPPORTUNITIES OFFSHORE MASTER FUND, L.P. | Hedge Fund | $203.5M | $0.0M | 198 |
| SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II MASTER FUND (OFFSHORE), L.P. | Hedge Fund | $894.9M | $5.0M | 71 |
| SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II MASTER FUND, L.P. | Hedge Fund | $848.8M | $5.0M | 71 |
| SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II, L.P. | Hedge Fund | $2,590.5M | $5.0M | 164 |
| SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND (OFFSHORE), L.P. | Hedge Fund | $592.7M | $5.0M | 36 |
| SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS, L.P. | Hedge Fund | $1,548.7M | $5.0M | 110 |
| SILVER POINT LOAN FUNDING, LLC | Securitized Asset Fund | $1,562.9M | $2.5M | 3 |
| SILVER POINT SELECT B OPPORTUNITIES FUND, L.P. | Hedge Fund | $250.0M | $0.0M | 3 |
| SILVER POINT SELECT OPPORTUNITIES FUND A, L.P. | Hedge Fund | $882.8M | $0.0M | 2 |
| SILVER POINT SPECIALTY CREDIT FUND II MINI-MASTER FUND (OFFSHORE), L.P. | Hedge Fund | $1,008.7M | $5.0M | 191 |
| SILVER POINT SPECIALTY CREDIT FUND II MINI-MASTER FUND, L.P. | Hedge Fund | $2,947.1M | $5.0M | 191 |
| SILVER POINT SPECIALTY CREDIT III MASTER FUND (OFFSHORE), L.P. | Hedge Fund | $1,264.0M | $5.0M | 206 |
| SILVER POINT SPECIALTY CREDIT III MASTER FUND, L.P. | Hedge Fund | $2,233.4M | $5.0M | 206 |
| SILVER POINT SPECIALTY CREDIT SILVER STAR FUND, L.P. | Hedge Fund | $301.0M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MULE, EDWARD, ARNOLD | Individual | – | CHIEF EXECUTIVE OFFICER, PARTNER, SILVER POINT CAPITAL, L.P. | 12/2001 | 25-50% |
| SILVER POINT CAPITAL MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER, SILVER POINT CAPITAL, L.P. | 12/2003 | < 5% |
| OSHEA, ROBERT, JAMES | Individual | – | CHAIRMAN, PARTNER, SILVER POINT CAPITAL, L.P. | 03/2002 | 10-25% |
| MULE, EDWARD, ARNOLD | Individual | SILVER POINT CAPITAL MANAGEMENT, LLC | MANAGING MEMBER | 03/2002 | 25-50% |
| GATTO, MICHAEL, ANTHONY | Individual | – | HEAD OF THE PRIVATE SIDE, PARTNER, SILVER POINT CAPITAL, L.P. | 01/2003 | < 5% |
| ABATE, JOHN, THOMAS | Individual | – | CO-HEAD OF TRADING, PARTNER, SILVER POINT CAPITAL, L.P. | 11/2008 | < 5% |
| TEICH, EVE, ROBIN | Individual | – | HEAD OF INVESTOR RELATIONS AND BUSINESS DEVELOPMENT, PARTNER, SILVER POINT CAPITAL, L.P. | 08/2003 | < 5% |
| SAYPOL, AUSTIN, OLIVER | Individual | – | CHIEF OPERATING OFFICER, SILVER POINT CAPITAL, L.P. | 02/2018 | < 5% |
| REGANATO, DAVID, ANTHONY | Individual | – | PARTNER, SILVER POINT CAPITAL, L.P. | 03/2019 | < 5% |
| DAVIS, JAMES, TERRY | Individual | – | PARTNER, SILVER POINT CAPITAL, L.P. | 03/2019 | < 5% |
| DORIGO, JESSE, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER - FUNDS, SILVER POINT CAPITAL, L.P. | 01/2020 | < 5% |
| HATCH, STACEY, JESSICA | Individual | – | CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY, SILVER POINT CAPITAL, L.P. | 01/2020 | < 5% |
| SILVER POINT PARTNER TRUST A | Domestic Entity | – | PARTNER, SILVER POINT CAPITAL, L.P.; TRUSTEE: STACEY HATCH | 01/2012 | 10-25% |
| SILVER POINT PARTNER TRUST B | Domestic Entity | – | PARTNER, SILVER POINT CAPITAL, L.P.; TRUSTEE: STACEY HATCH | 01/2012 | 10-25% |
| KASMARCIK, JAMES, STUART | Individual | – | CHIEF COMPLIANCE OFFICER, SILVER POINT CAPITAL, L.P. | 11/2021 | < 5% |
| WEISER, STEVEN, ELLIOTT | Individual | – | GENERAL COUNSEL, SILVER POINT CAPITAL, L.P. | 12/2021 | < 5% |
| ALZAPIEDI, PAUL, JOSEPH | Individual | – | CO-HEAD OF TRADING | 03/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| THE BEAUTY HEALTH COMPANY | COM CL A | 3M | 2M | – |
| DICKS SPORTING GOODS INC | COM | 2M | 7K | – |
| DILLARDS INC | CL A | 1M | 3K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 47M | 16M | – |
| ECHOSTAR CORP | CL A | 57M | 3M | – |
| FRONTIER COMMUNICATIONS PARE | COM | 69M | 3M | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 785M | 5M | – |
| ISHARES TR | RUSSELL 2000 ETF | 73M | 360K | – |
| MEDICAL PPTYS TRUST INC | COM | 10M | 2M | – |
| NORDSTROM INC | COM | 598K | 28K | – |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 168M | 29M | – |
| SPIRIT AIRLS INC COM | COM | 3M | 919K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 427M | 784K | – |
| TEMPUR SEALY INTL INC COM | COM | 141M | 3M | – |
| VISTA OUTDOOR INC | COM | 37M | 986K | – |