Sound Point Euro CLO VI Funding Designated Activity Company
Securitized Asset FundFund ID 805-5355315990Ireland
Gross assets
$576.6M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Sound Point Euro CLO VI Funding Designated Activity Company is a securitized asset fund managed by Sound Point CLO C-Moa, LLC. The fund reports $576.6 million in gross assets, placing it among the top 13% 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 | 805-5355315990 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Sound Point Euro CLO VI Funding Designated Activity Company?
Sound Point Euro CLO VI Funding Designated Activity Company reports $576.6 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Sound Point Euro CLO VI Funding Designated Activity Company?
The stated minimum investment is $250,000.
Who manages Sound Point Euro CLO VI Funding Designated Activity Company?
Sound Point Euro CLO VI Funding Designated Activity Company is managed by Sound Point CLO C-Moa, LLC.
Does Sound Point Euro CLO VI Funding Designated Activity Company 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
$576.6M▲ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 11%
Larger than 89% 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.