Capital Flow Monitor · Sponsors · CIK 2082337
Silver Point CLO Equity Fund II Master, L.P.
C/O WALKERS CORPORATE LIMITED, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008 · (345) 949-0100
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$229.3M
% sold
—
Investors
34
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | D/A ·current | 506(b) | — | $229.3M | — | 34 | EDGAR ↗ |
| 2025-09-17 | D | 506(b) | — | $228.7M | — | 29 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- Silver Point CLO Equity Fund II GP, LLC — Executive Officer, Greenwich, CT
2 other raises
- Silver Point CLO Equity Fund II, L.P. $229.3M of —
- Silver Point CLO Equity Fund II (Offshore), L.P. $229.3M of —
-
Edward A. Mule — Executive Officer, Greenwich, CT
12 other raises
- Silver Point CLO Equity Fund II, L.P. $229.3M of —
- Silver Point CLO Equity Fund II (Offshore), L.P. $229.3M of —
- Silver Point Specialty Credit Fund (U) III Lux, SCSp $666.0M of —
- Silver Point Tactical Credit Opportunities Fund, L.P. $0 of —
- Silver Point Tactical Credit Opportunities Fund (Offshore), ILP $0 of —
- Silver Point Specialty Credit Access (U) III, L.P. $0 of —
- Silver Point Capital Offshore Fund, Ltd. $7.03B of —
- Silver Point Capital Fund, L.P. $7.52B of —
- Silver Point Private Credit Fund $394.9M of —
- SPPC Cayman Fund, L.P. $194.5M of —
- Silver Point Select Overflow Offshore Fund, L.P. $342.8M of —
- Silver Point Select Overflow Fund, L.P. $399.8M of —
-
Robert J. O'Shea — Executive Officer, Greenwich, CT
9 other raises
- Silver Point CLO Equity Fund II, L.P. $229.3M of —
- Silver Point CLO Equity Fund II (Offshore), L.P. $229.3M of —
- Silver Point Specialty Credit Fund (U) III Lux, SCSp $666.0M of —
- Silver Point Tactical Credit Opportunities Fund, L.P. $0 of —
- Silver Point Tactical Credit Opportunities Fund (Offshore), ILP $0 of —
- Silver Point Specialty Credit Access (U) III, L.P. $0 of —
- Silver Point Capital Fund, L.P. $7.52B of —
- Silver Point Select Overflow Offshore Fund, L.P. $342.8M of —
- Silver Point Select Overflow Fund, L.P. $399.8M of —
-
- Silver Point CLO Equity Fund II Management, LLC — Promoter, Greenwich, CT
2 other raises
- Silver Point CLO Equity Fund II, L.P. $229.3M of —
- Silver Point CLO Equity Fund II (Offshore), L.P. $229.3M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.