Box score
Silver Point CLO Equity Fund II (Offshore), L.P.
Reported $229M sold in a new Form D filed September 17, 2025 (George Town, Grand Cayman, outside the US).
- Biggest raise
- $229M filed Sep 17, 2025
- League
- Funds Pooled Investment Fund
- Based in
- George Town, Grand Cayman, outside the US
- Season rank
- #323 of 11,096 in the Fund League; #323 of 11,096 overall (2025)
- Incorporated
- 2025
- Entity
- Other
Form D filings since 2024 2
| Filed | Form | Sold | Offering | Filing |
|---|---|---|---|---|
| 2026-10-09 | Amendment | $229M | indefinite | SEC |
| 2025-09-17 | New notice | $229M | indefinite | SEC |
Amounts are cumulative for each offering as of the filing date, so an amendment can repeat or update an earlier figure; filings are not added together. CIK 2082336.
Similar raises, 2025
| # | Company | League | Raised |
|---|---|---|---|
| 1 | DSC Meridian Dislocation Opportunities Offshore Fund LP rookie | Funds | $240M |
| 2 | Pantheon InfraRed Digital Core Plus I LP rookie | Funds | $237M |
| 3 | Amanah Capital (AmCap) UK rookie | Funds | $230M |
| 4 | Silver Point CLO Equity Fund II Master, L.P. rookie | Funds | $229M |
| 5 | Lakestar CF I LP rookie | Funds | $226M |
| 6 | QRT Dislocation Ltd rookie | Funds | $216M |