Sound Point Discovery Fund LLC
Hedge FundFund ID 805-8645513719Delaware, United States
Gross assets
$150.6M
Min. investment
$250K
Beneficial owners
105
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Sound Point Discovery Fund LLC is a hedge fund managed by Sound Point Capital Management, LP. The fund reports $150.6 million in gross assets, placing it among the top 36% 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 | 805-8645513719 |
| Fund type | Hedge 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 | 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 Discovery Fund LLC?
Sound Point Discovery Fund LLC reports $150.6 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Sound Point Discovery Fund LLC?
The stated minimum investment is $250,000.
Who manages Sound Point Discovery Fund LLC?
Sound Point Discovery Fund LLC is managed by Sound Point Capital Management, LP.
Does Sound Point Discovery Fund 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
Marketer
Reported gross assets
$150.6M▼ 42%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons55%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.