Sound Point Euro CLO 15 Funding Dac
Securitized Asset FundFund ID 805-8633182257Ireland
Gross assets
$679.1M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Sound Point Euro CLO 15 Funding Dac is a securitized asset fund managed by Sound Point CLO C-Moa, LLC. The fund reports $679.1 million in gross assets, placing it among the top 11% 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 | 805-8633182257 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sound Point Euro CLO I Funding Designated Activity Company | Securitized Asset | $713.3M |
| Sound Point Euro CLO 14 Funding Dac | Securitized Asset | $689.5M |
| Sound Point Euro CLO VII Funding Designated Activity Company | Securitized Asset | $685.5M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sound Point Euro CLO 15 Funding Dac?
Sound Point Euro CLO 15 Funding Dac reports $679.1 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Sound Point Euro CLO 15 Funding Dac?
The stated minimum investment is $250,000.
Who manages Sound Point Euro CLO 15 Funding Dac?
Sound Point Euro CLO 15 Funding Dac is managed by Sound Point CLO C-Moa, LLC.
Does Sound Point Euro CLO 15 Funding Dac 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
$679.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 5%
Larger than 95% 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.