Sound Point Credit Opportunities Master Fund, LP – Fund Data

Private Funds

Sound Point Credit Opportunities Master Fund, LP

Sound Point Credit Opportunities Master Fund, LP is a hedge fund operated by Sound Point Capital Management, Lp and has approximately $926.2 million in assets. The current minimum investment for Sound Point Credit Opportunities Master Fund, LP is $1000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund. Sound Point Credit Opportunities Master Fund, LP is one of the larger private funds with 926.2 million in assets.

Sound Point Credit Opportunities Master Fund, LP Overview

Fund Type: hedge  Sound Point Credit Opportunities Master Fund, LP is a hedge fund

Private Fund ID: 805-4813685734 Sound Point Credit Opportunities Master Fund, LP has a private fund ID of 805-4813685734

Fund Manager: Sound Point Capital Management, Lp (Crd# 157479)

Registered Location: Cayman Islands

Total Assets: $926.2 million

Minimum Investment: $1000000

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 Credit Opportunities Master Fund, LP Details

Subadviser: No Is Sound Point Credit Opportunities Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sound Point Credit Opportunities Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Sound Point Credit Opportunities Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Sound Point Credit Opportunities Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Sound Point Credit Opportunities Master Fund, LP a master fund?

Feeder Fund: No  Is Sound Point Credit Opportunities Master Fund, LP a feeder fund?

GAAP: Yes  Does Sound Point Credit Opportunities Master Fund, LP use GAAP?

Beneficial Owners: 71  71 has 71 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 12%  Non-US ownership in Sound Point Credit Opportunities Master Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,

Custodian(s): Bank Of New York Mellon

Administrator(s): Globeop Financial Services (Cayman) Limited

Sound Point Credit Opportunities Master Fund, LP Charts and Graphs

Total AUM: $926.2 million

column_171} total assets are $926.2 million

Rank: 1709 out of 30967 registered private funds

Minimum Investment: $1000000

Sound Point Credit Opportunities Master Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 10%

Sound Point Credit Opportunities Master Fund, LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds

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