Sound Point Euro CLO 2 Management, LP
Other Private FundFund ID 805-7543117982Cayman Islands
Gross assets
$55M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Sound Point Euro CLO 2 Management, LP is a other private fund managed by Sound Point Capital Management, LP. The fund reports $55 million in gross assets, placing it among the top 54% 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 | 805-7543117982 |
| Fund type | Other Private Fund — COLLATERAL MANAGEMENT HOLDING COMPANY |
| 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 | 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 Euro CLO 2 Management, LP?
Sound Point Euro CLO 2 Management, LP reports $55 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Sound Point Euro CLO 2 Management, LP?
The stated minimum investment is $250,000.
Who manages Sound Point Euro CLO 2 Management, LP?
Sound Point Euro CLO 2 Management, LP is managed by Sound Point Capital Management, LP.
Does Sound Point Euro CLO 2 Management, LP 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
Reported gross assets
$55M▲ 45%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Other Private FundsTop 53%
Larger than 47% of 8,892 other private 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.