0000902664-25-004101.txt : 20250917
0000902664-25-004101.hdr.sgml : 20250917
20250917083500
ACCESSION NUMBER: 0000902664-25-004101
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250917
DATE AS OF CHANGE: 20250917
EFFECTIVENESS DATE: 20250917
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Silver Point CLO Equity Fund II Master, L.P.
CENTRAL INDEX KEY: 0002082337
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-557745
FILM NUMBER: 251318837
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-9008
BUSINESS PHONE: (345) 949-0100
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-9008
D
1
primary_doc.xml
X0708
D
LIVE
0002082337
Silver Point CLO Equity Fund II Master, L.P.
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
(345) 949-0100
CAYMAN ISLANDS
None
None
Other
A Cayman Islands Exempted Limited Partnership
true
2025
-
Silver Point CLO Equity Fund II GP, LLC
Two Greenwich Plaza
1st Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
General Partner
Edward
A.
Mule
Two Greenwich Plaza
1st Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Chief Executive Officer
Robert
J.
O'Shea
Two Greenwich Plaza
1st Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Chairman
-
Silver Point CLO Equity Fund II Management, LLC
Two Greenwich Plaza
1st Floor
Greenwich
CT
CONNECTICUT
06830
Promoter
Investment Manager of the Issuers
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2025-09-09
false
true
true
false
0
Indefinite
228677500
Indefinite
(b) is total amount sold by Issuer and its parallel funds.
false
29
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Silver Point CLO Equity Fund II Master, L.P.
/s/ Steven Weiser
Steven Weiser
General Counsel
2025-09-11