Silver Point CLO Equity Fund II Master, L.P. — Form D
Silver Point CLO Equity Fund II Master, L.P. of GEORGE TOWN, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-09-17. $228.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-09-17
- Form: D
- Accession: 0000902664-25-004101
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $228.7M
- Investors: 29
- Date of first sale: 2025-09-09
- Security types: equity, fund interests
- SEC file number: 021-557745
Issuer
- Name: Silver Point CLO Equity Fund II Master, L.P.
- CIK: 0002082337
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2025
- Address: C/O WALKERS CORPORATE LIMITED, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008
- Phone: (345) 949-0100
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Edward A Mule | Executive Officer | — |
| Robert J O'Shea | Executive Officer | Greenwich, CT |
| - Silver Point CLO Equity Fund II GP, LLC | Executive Officer | Greenwich, CT |
| - J Silver Point CLO Equity Fund II Management, LLC | Promoter | Greenwich, CT |
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