Sound Point Clo Fund, LP – Fund Data

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

Fund Type: hedge  

Private Fund ID: 805-1925541873 

Fund Manager: Sound Point Capital Management, Lp (Crd# 157479)

Registered Location: Delaware, United States

Total Assets: $120.8 million

Minimum Investment: $250000

Private Funds Managed by Sound Point Capital Management, Lp (18): Sound Point Beacon Master Fund Lp , Sound Point Clo Fund Lp , Sound Point Credit Opportunities Master Fund Lp , Sound Point Montauk Fund Lp , Sound Point Senior Floating Rate Master Fund Lp, Sound Point Clo I Ltd , Sound Point Clo Ii Ltd , Sound Point Clo Iii Ltd , Sound Point Clo Iv Ltd , Sound Point Clo Ix Ltd , Sound Point Clo V Ltd , Sound Point Clo Vi Ltd , Sound Point Clo Vii Ltd , Sound Point Clo Viii Ltd , Sound Point Clo X Ltd , Sound Point Clo Xi Ltd , Sound Point Clo Xii Ltd , Sound Point Clo Xiv Ltd

Sound Point Clo Fund, LP Details

Subadviser: No 

Other Investment Advisers: No 

Solicited: No  

Rely on Reg D Exemption: Yes  

Audited: Yes 

Master Fund: Yes 

Feeder Fund: No 

GAAP: Yes 

Beneficial Owners: 23  

Management Ownership: 45% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 4%  

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

Rank: 9563 out of 30967 registered private funds

Minimum Investment: $250000

Rank: 15427 out of 30967 registered private funds

Management Ownership: 45%

Rank: 3976 out of 30967 registered private funds

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