Sound Point Montauk Fund, LP

Sound Point Montauk Fund, LP is a hedge fund operated by Sound Point Capital Management, Lp and has approximately $43.1 million in assets. The current minimum investment for Sound Point Montauk Fund, LP is $5000000. Management has no ownership stake in the fund.

Sound Point Montauk Fund, LP Overview

Sound Point Montauk Fund, LP Details

Subadviser: No Is Sound Point Montauk Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sound Point Montauk Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Sound Point Montauk Fund, LP have a Reg D exemption?

Audited: Yes  Does Sound Point Montauk Fund, LP shave audited financial statements?

Master Fund: Yes  Is Sound Point Montauk Fund, LP a master fund?

Feeder Fund: No  Is Sound Point Montauk Fund, LP a feeder fund?

GAAP: Yes  Does Sound Point Montauk Fund, LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Sound Point Montauk Fund, LP

Auditor(s): KPMG

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Bank Of New York Mellon

Administrator(s): Globeop Financial Services (Cayman) Limited

Sound Point Montauk Fund, LP Charts and Graphs

Total AUM: $43.1 million

column_171} total assets are $43.1 million

Rank: 15062 out of 30967 registered private funds

Minimum Investment: $5000000

Sound Point Montauk Fund, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Sound Point Montauk Fund, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds