Sound Point CLO Iii-R, Ltd
Securitized Asset FundFund ID 805-6135236439Cayman Islands
Gross assets
$26.1M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 66%
Audited
No
Structure
Standalone
About this fund
Sound Point CLO Iii-R, Ltd is a securitized asset fund managed by Sound Point Capital Management, LP. The fund reports $26.1 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6135236439 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sound Point Strategic Capital Master Fund III (cayman), LP | Hedge | $1.28B |
| Sound Point Harbor Master Fund, LP | Hedge | $650.4M |
| Sound Point CLO XXIII, Ltd | Securitized Asset | $555.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Sound Point CLO Iii-R, Ltd?
Sound Point CLO Iii-R, Ltd reports $26.1 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Sound Point CLO Iii-R, Ltd?
The stated minimum investment is $250,000.
Who manages Sound Point CLO Iii-R, Ltd?
Sound Point CLO Iii-R, Ltd is managed by Sound Point Capital Management, LP.
Does Sound Point CLO Iii-R, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$26.1M▼ 86%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 87%
Larger than 13% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.