37
Silver Point CLO Equity Fund II raises $229.26M in indefinite offering for institutional investors
Fund raise update · Other fund · Open-ended · Offering Indefinite · Sold $229.3M · GREENWICH, CT · filed 2026-10-09
3(c)(7) — qualified purchasers
- Fund vehicles
- 3
- Launches
- 3
- Form D filings
- 6
- First seen
- 2025-09-17
- Latest filing
- 2026-10-09
- Based in
- E9, Connecticut
Silver Point CLO: Form D filings
Every fund vehicle filed under the Silver Point CLO name since 2024: original launches and D/A raise updates, with offering size, stage, strategy and the people on each filing. Sponsor identity is inferred from the entity name; verify on the filing.
6 filings in the last 730 days · page 1 of 1
37
Silver Point CLO Equity Fund II Master raises $229.26M in Cayman Islands institutional fund
Fund raise update · Other fund · Open-ended · Offering Indefinite · Sold $229.3M · George Town, Grand Cayman, Cayman Islands · filed 2026-10-09
3(c)(7) — qualified purchasers
37
Silver Point CLO Equity Fund II (Offshore) raises $229.26M in Cayman Islands fund
Fund raise update · Other fund · Open-ended · Offering Indefinite · Sold $229.3M · George Town, Grand Cayman, Cayman Islands · filed 2026-10-09
3(c)(7) — qualified purchasers
72
Silver Point CLO Equity Fund II Master, L.P. files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $228.7M · George Town, Grand Cayman, Cayman Islands · filed 2025-09-17
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
72
Silver Point CLO Equity Fund II, L.P. files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $228.7M · GREENWICH, CT · filed 2025-09-17
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
62
Silver Point CLO Equity Fund II (Offshore), L.P. files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $228.7M · George Town, Grand Cayman, Cayman Islands · filed 2025-09-17
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
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