Sound Point CLO XXXI, Ltd
Securitized Asset FundFund ID 805-7565722375Cayman Islands
Gross assets
$509.1M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Sound Point CLO XXXI, Ltd is a securitized asset fund managed by Sound Point Capital Management, LP. The fund reports $509.1 million in gross assets, placing it among the top 15% 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 | 805-7565722375 |
| 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 |
See all 51 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sound Point CLO XXXI, Ltd?
Sound Point CLO XXXI, Ltd reports $509.1 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Sound Point CLO XXXI, Ltd?
The stated minimum investment is $250,000.
Who manages Sound Point CLO XXXI, Ltd?
Sound Point CLO XXXI, Ltd is managed by Sound Point Capital Management, LP.
Does Sound Point CLO XXXI, 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
$509.1M▼ 2%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 18%
Larger than 82% 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.