Sound Point Euro CLO Management, LP
Other Private FundFund ID 805-3905455822Cayman Islands
Gross assets
$35.5M
Min. investment
$250K
Beneficial owners
5
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Sound Point Euro CLO Management, LP is a other private fund managed by Sound Point Capital Management, LP. The fund reports $35.5 million in gross assets, placing it among the top 61% 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 | 805-3905455822 |
| 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 | 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 Euro CLO Management, LP?
Sound Point Euro CLO Management, LP reports $35.5 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Sound Point Euro CLO Management, LP?
The stated minimum investment is $250,000.
Who manages Sound Point Euro CLO Management, LP?
Sound Point Euro CLO Management, LP is managed by Sound Point Capital Management, LP.
Does Sound Point Euro CLO 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
$35.5M▼ 27%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds86%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.