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Sound Point Beacon Master Fund, LP

Hedge FundFund ID 805-5877495801Cayman Islands
Gross assets
$51.1M
Min. investment
$1M
Beneficial owners
98
Size rank
Top 55%
Audited
Yes
Structure
Master

About this fund

Sound Point Beacon Master Fund, LP is a hedge fund managed by Sound Point Capital Management, LP. The fund reports $51.1 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5877495801
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
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 Sound Point Beacon Master Fund, LP?

Sound Point Beacon Master Fund, LP reports $51.1 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Sound Point Beacon Master Fund, LP?

The stated minimum investment is $1 million.

Who manages Sound Point Beacon Master Fund, LP?

Sound Point Beacon Master Fund, LP is managed by Sound Point Capital Management, LP.

Does Sound Point Beacon Master Fund, LP disclose returns?

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

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$51.1M▲ 15%
Feb '25 — $44.6MMar '25 — $42MApr '25 — $42MMay '25 — $42MJun '25 — $42MJul '25 — $42MAug '25 — $42MSep '25 — $42MOct '25 — $42MNov '25 — $42MDec '25 — $42MJan '26 — $42MFeb '26 — $42MMar '26 — $51.1MApr '26 — $51.1MMay '26 — $51.1MJun '26 — $51.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds55%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.