Sound Point CLO Master Fund, LP
Hedge FundFund ID 805-1925541873Delaware, United States
Gross assets
$39.3M
Min. investment
$250K
Beneficial owners
28
Size rank
Top 59%
Audited
Yes
Structure
Master
About this fund
Sound Point CLO Master Fund, LP is a hedge fund managed by Sound Point Capital Management, LP. The fund reports $39.3 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1925541873 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 Master Fund, LP?
Sound Point CLO Master Fund, LP reports $39.3 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Sound Point CLO Master Fund, LP?
The stated minimum investment is $250,000.
Who manages Sound Point CLO Master Fund, LP?
Sound Point CLO Master Fund, LP is managed by Sound Point Capital Management, LP.
Does Sound Point CLO Master Fund, LP 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
Reported gross assets
$39.3M▼ 79%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds2%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.