Sound Point Senior Floating Rate Master Fund, LP
Sound Point Senior Floating Rate Master Fund, LP is an alternative asset fund operated by Sound Point Capital Management, Lp and has approximately $1 billion in assets. The current minimum investment for Sound Point Senior Floating Rate Master Fund, LP is $250000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Sound Point Senior Floating Rate Master Fund, LP is one of the larger private funds with 1 billion in assets.
Sound Point Senior Floating Rate Master Fund, LP Overview
Fund Type: other private
Private Fund ID: 805-8382177829
Fund Manager: Sound Point Capital Management, Lp (Crd# 157479)
Registered Location: Cayman Islands
Total Assets: $1 billion
Minimum Investment: $250000
Private Funds Managed by Sound Point Capital Management, Lp (18): Sound Point Beacon Master Fund Lp , Sound Point Clo Fund Lp , Sound Point Credit Opportunities Master Fund Lp , Sound Point Montauk Fund Lp , Sound Point Senior Floating Rate Master Fund Lp, Sound Point Clo I Ltd , Sound Point Clo Ii Ltd , Sound Point Clo Iii Ltd , Sound Point Clo Iv Ltd , Sound Point Clo Ix Ltd , Sound Point Clo V Ltd , Sound Point Clo Vi Ltd , Sound Point Clo Vii Ltd , Sound Point Clo Viii Ltd , Sound Point Clo X Ltd , Sound Point Clo Xi Ltd , Sound Point Clo Xii Ltd , Sound Point Clo Xiv Ltd
Sound Point Senior Floating Rate Master Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 124
Management Ownership: 2%
Fund of Fund Ownership: 1%
Non-US Ownership: 20%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon
Administrator(s): Globeop Financial Services (Cayman) Limited
Sound Point Senior Floating Rate Master Fund, LP Charts and Graphs
Total AUM: $1 billion
Rank: 1577 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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