0000902664-26-004100.txt : 20261009 0000902664-26-004100.hdr.sgml : 20261009 20261008182647 ACCESSION NUMBER: 0000902664-26-004100 CONFORMED SUBMISSION TYPE: D/A 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: 20261009 DATE AS OF CHANGE: 20261008 EFFECTIVENESS DATE: 20261009 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-557745 FILM NUMBER: 261450780 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/A 1 primary_doc.xml X0708 D/A 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 true 0000902664-25-004101 2025-09-09 true true true false 0 Indefinite 229262500 Indefinite (b) is total amount sold by Issuer and its parallel funds. false 34 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 2026-10-07