AltMountain

Silver Point CLO 1, LTD.

Organized in Jersey · Advised by Silver Point Capital, L.P. · Private fund ID 805-2682552413
Securitized asset fundOffshore

Silver Point CLO 1, LTD. is a securitized asset fund organized in Jersey and advised by Silver Point Capital, L.P. Its adviser reported $402,718,578 in gross assets for the fund on Form ADV, filed Oct 31, 2024. It reported 10 beneficial owners, about 50% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$402,718,578As reported on Form ADV
Beneficial owners
10
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Jersey
Administrator
Maples Fiduciary Services (Jersey) Limited
Custodian
Citibank, N.A.
Adviser
Silver Point Capital, L.P. · Greenwich, CT · CRD 157738
Reported on
Oct 31, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Silver Point CLO 1, LTD.

What is the minimum investment for Silver Point CLO 1, LTD.?

According to its adviser's Form ADV filed Oct 31, 2024, the minimum investment Silver Point CLO 1, LTD. accepts is $250,000.

Who can invest in Silver Point CLO 1, LTD.?

Silver Point CLO 1, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Silver Point CLO 1, LTD.?

Its adviser reported $402,718,578 in gross assets on Form ADV filed Oct 31, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Silver Point CLO 1, LTD.?

Silver Point CLO 1, LTD. is advised by Silver Point Capital, L.P., based in Greenwich, CT.

Who are Silver Point CLO 1, LTD.'s service providers?

Its Form ADV lists Maples Fiduciary Services (Jersey) Limited as administrator.

Other funds advised by Silver Point Capital, L.P.