Sound Point Harbor Master Fund, LP
Hedge FundFund ID 805-3379771042Delaware, United States
Gross assets
$650.4M
Min. investment
$10M
Beneficial owners
111
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Sound Point Harbor Master Fund, LP is a hedge fund managed by Sound Point Capital Management, LP. The fund reports $650.4 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $10 million. 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 | 805-3379771042 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 CLO XXIII, Ltd | Securitized Asset | $555.1M |
| Sound Point Strategic Capital Master Fund II Dac | Hedge | $529.9M |
See all 51 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sound Point Harbor Master Fund, LP?
Sound Point Harbor Master Fund, LP reports $650.4 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Sound Point Harbor Master Fund, LP?
The stated minimum investment is $10 million.
Who manages Sound Point Harbor Master Fund, LP?
Sound Point Harbor Master Fund, LP is managed by Sound Point Capital Management, LP.
Does Sound Point Harbor Master Fund, 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
Service providers
Reported gross assets
$650.4M▲ 28%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds3%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.