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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