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Echo Investments II, Limited

Other Private FundFund ID 805-4953784134Cayman Islands
Gross assets
$214K
Min. investment
Beneficial owners
2
Size rank
Top 98%
Audited
No
Structure
Standalone

About this fund

Echo Investments II, Limited is a other private fund managed by Sound Point Capital Management, LP. The fund reports $213,955 in gross assets, placing it among the top 98% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4953784134
Fund typeOther Private Fund — LONG ONLY FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Sound Point Strategic Capital Master Fund III (cayman), LPHedge$1.28B
Sound Point Harbor Master Fund, LPHedge$650.4M
Sound Point CLO XXIII, LtdSecuritized Asset$555.1M
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Frequently asked questions

How large is Echo Investments II, Limited?

Echo Investments II, Limited reports $213,955 in gross assets, among the top 98% of private funds by size.

Who manages Echo Investments II, Limited?

Echo Investments II, Limited is managed by Sound Point Capital Management, LP.

Does Echo Investments II, Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$214K▼ 11%
Feb '25 — $240KMar '25 — $232KApr '25 — $232KMay '25 — $232KJun '25 — $232KJul '25 — $232KAug '25 — $232KSep '25 — $232KOct '25 — $232KNov '25 — $232KDec '25 — $232KJan '26 — $232KFeb '26 — $232KMar '26 — $214KApr '26 — $214KMay '26 — $214KJun '26 — $214K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,892 other private funds

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.