Sound Point Clo Ii, Ltd.
Sound Point Clo Ii, Ltd. is a securitized asset fund operated by Sound Point Capital Management, Lp and has approximately $378.7 million in assets. The current minimum investment for Sound Point Clo Ii, Ltd. is $250000. Management owns just 5 percent of the fund.
Sound Point Clo Ii, Ltd. Overview
Fund Type: securitized asset
Private Fund ID: 805-8591049681
Fund Manager: Sound Point Capital Management, Lp (Crd# 157479)
Registered Location: Cayman Islands
Total Assets: $378.7 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 Ii, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 0
Management Ownership: 5%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon Trust Company, Na
Administrator(s): Bank Of New York Mellon Trust Company, Na
Sound Point Clo Ii, Ltd. Charts and Graphs
Total AUM: $378.7 million
Rank: 4479 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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