Silver Point Capital, L.P.

• A percentage of assets under your management
• Performance-based fees

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

See the firm's brochure (dated March 31, 2026) for its fees and any account minimum, on the SEC's IAPD site.

$46,233,757,964 as of October 2026, filing dated September 16, 2026.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

• Portfolio management for pooled investment vehicles (other than investment companies)

Also doing business as

SILVER POINT CAPITAL DENMARK, LLC (RELYING ADVISER), SILVER POINT CLO EQUITY FUND II MANAGEMENT, LLC (RELYING ADVISER), SILVER POINT CLO EQUITY FUND II MANAGER, LLC (RELYING ADVISER), SILVER POINT CLO MANAGEMENT, LLC (RELYING ADVISER), SILVER POINT DISTRESSED OPPORTUNITIES MANAGEMENT, LLC (RELYING ADVISER), SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II MANAGEMENT, LLC (RELYING ADVISER), SILVER POINT EUROPE, LLP (RELYING ADVISER), SILVER POINT LOAN FUNDING MANAGEMENT, LLC (RELYING ADVISER), SILVER POINT PRIVATE CREDIT FUND MANAGEMENT, LLC (RELYING ADVISER), SILVER POINT RR MANAGER, L.P. (RELYING ADVISER), SILVER POINT SCF (U) III MANAGEMENT, LLC (RELYING ADVISER), SILVER POINT SELECT B MANAGEMENT, LLC (RELYING ADVISER), SILVER POINT SELECT C CLO MANAGER, LLC (RELYING ADVISER), SILVER POINT SELECT C MANAGEMENT, LLC (RELYING ADVISER), SILVER POINT SELECT OVERFLOW FUND MANAGEMENT, LLC (RELYING ADVISER), SILVER POINT SPECIALTY CREDIT FUND II MANAGEMENT, LLC (RELYING ADVISER), SILVER POINT SPECIALTY CREDIT FUND III MANAGEMENT, LLC (RELYING ADVISER), SILVER POINT SPECIALTY CREDIT PARTNERS MANAGEMENT II, LLC (RELYING ADVISER), SILVER POINT SPECIALTY CREDIT PARTNERS MANAGEMENT, LLC (RELYING ADVISER), SILVER POINT SPECIALTY CREDIT SILVER STAR FUND MANAGEMENT, LLC (RELYING ADVISER), SILVER POINT TACTICAL CREDIT OPPORTUNITIES MANAGEMENT II, LLC (RELYING ADVISER), SILVER POINT TACTICAL CREDIT OPPORTUNITIES MANAGEMENT, LLC (RELYING ADVISER), SILVER POINT TACTICAL CREDIT PARTNERS MANAGEMENT II, LLC (RELYING ADVISER), SILVER POINT TACTICAL CREDIT PARTNERS MANAGEMENT, LLC (RELYING ADVISER)

Registration

SEC-registered investment adviser. Status as filed: Approved.

Registered since

2012 (14 years)

Employees

Total: 357. Performing investment advisory functions: 117.

Wrap fee program participation

No.

Other offices (Schedule D, Section 1.F)

9 other offices, as of the October 2026 filing

Charlotte, NCChicago, ILDorado, PRDubaiLos Angeles, CAPalo Alto, CASan Francisco, CASt. James'S, LondonStamford, CT

States registered or notice-filed

5 states or jurisdictions

CACTILNCPR

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

Regulatory assets under management: $15,880,393,943 in the October 2021 data and $46,233,757,964 in the October 2026 data, up 191%.

Total employees: 151 in October 2021 and 357 in October 2026.

As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.

1. October 2026
   • Added the business name Silver Point Tactical Credit Partners Management, LLC (relying Adviser).
   • Added the business name Silver Point Tactical Credit Partners Management II, LLC (relying Adviser).
   • Added the business name Silver Point Specialty Credit Partners Management, LLC (relying Adviser).
   • Added the business name Silver Point Specialty Credit Partners Management II, LLC (relying Adviser).
2. April 2026
   • Employees performing advisory functions went from 109 to 117.
   • Regulatory assets under management went from $37,087,207,494 to $46,233,757,964 (+25%).
   • Changed its office addresses in Charlotte, NC.
   • Added an office in Dubai.
3. December 2025
   • Item 11 disclosure answers changed: 0 yes answers, previously 1 (now no: 11.H(2)).

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.