Sound Point Clo Fund, LP

Sound Point Clo Fund, LP is a hedge fund operated by Sound Point Capital Management, Lp and has approximately $120.8 million in assets. The current minimum investment for Sound Point Clo Fund, LP is $250000. 45 percent of the fund is owned by fund of funds. Management owns 45 percent of the fund.

Sound Point Clo Fund, LP Overview

Sound Point Clo Fund, LP Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: Yes  Does Sound Point Clo Fund, LP have a Reg D exemption?

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

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

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

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

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 45% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 4%  Non-US ownership in Sound Point Clo Fund, LP

Auditor(s): KPMG Llc

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): SS&C Globeop

Sound Point Clo Fund, LP Charts and Graphs

Total AUM: $120.8 million

column_171} total assets are $120.8 million

Rank: 9563 out of 30967 registered private funds

Minimum Investment: $250000

Sound Point Clo Fund, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 45%

Sound Point Clo Fund, LP is 45% owned by its management.

Rank: 3976 out of 30967 registered private funds