Sound Point Cre Senior Secured Income REIT, LLC
Hedge FundFund ID 805-4744687703Delaware, United States
Gross assets
$252.3M
Min. investment
$100K
Beneficial owners
35
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Sound Point Cre Senior Secured Income REIT, LLC is a hedge fund managed by Sound Point Commercial Real Estate Finance LLC. The fund reports $252.3 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4744687703 |
| 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
None reported.
Frequently asked questions
How large is Sound Point Cre Senior Secured Income REIT, LLC?
Sound Point Cre Senior Secured Income REIT, LLC reports $252.3 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Sound Point Cre Senior Secured Income REIT, LLC?
The stated minimum investment is $100,000.
Who manages Sound Point Cre Senior Secured Income REIT, LLC?
Sound Point Cre Senior Secured Income REIT, LLC is managed by Sound Point Commercial Real Estate Finance LLC.
Does Sound Point Cre Senior Secured Income REIT, LLC 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
Reported gross assets
$252.3M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons44%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.