Silver Point CLO Equity Fund II Master, L.P.
Amendment
CIK: 0002082337·Pooled Investment Fund·CAYMAN ISLANDS·Filed: Oct 8, 2026
Total Offering
Indefinite
Amount Sold
$229,262,500
Investors
34
First Sale
Sep 9, 2025
Offering Details
- Type
- Equity, Pooled Investment Fund
- Exemptions
- Rule 506(b), Section 3(c), Section 3(c)(7)
- Entity Type
- Other
- Year Incorporated
- 2025
- Non-Accredited Investors
- No
Related Persons
| Name | Role |
|---|---|
| Silver Point CLO Equity Fund II GP, LLC | Related Person |
| Edward A. Mule | Related Person |
| Robert J. O'Shea | Related Person |
| Silver Point CLO Equity Fund II Management, LLC | Related Person |
Company
Silver Point CLO Equity Fund II Master, L.P.
C/O WALKERS CORPORATE LIMITED
GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008
(345) 949-0100
SEC Filing
0000902664-26-004100
View on SEC EDGARWant deeper insights?
Sign up for free to search all filings, track companies, and set up alerts.
Sign Up Free