FormDSignal
37

Silver Point CLO Equity Fund II Master raises $229.26M in Cayman Islands institutional fund

Fund raise update · Other fund · Open-ended · George Town, Grand Cayman, Cayman Islands · Form D/A filed 2026-10-09 · sponsor: Silver Point · all Silver Point Clo vehicles

Silver Point CLO Equity Fund II Master, L.P., a Cayman Islands-domiciled pooled investment fund, has raised $229.26M from 34 qualified purchaser investors under Regulation D exemption 3(c)(7). The fund is open-ended with an indefinite offering size.

Note: Filing is an amendment (D/A) to an existing offering; fund incorporated in 2025 with first sale dated September 2025.

$100M+ sold3(c)(7) — qualified purchasersother

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People on the filing

- Silver Point CLO Equity Fund II GP, LLCGeneral Partner
Edward A. MuleChief Executive Officer
Robert J. O'SheaChairman
- Silver Point CLO Equity Fund II Management, LLCInvestment Manager of the Issuers

Signed by Steven Weiser, General Counsel.

Filing contact

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Other filings by this issuer

All Silver Point Clo vehicles on Form D →

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