Sound Point Senior Floating Rate Master Fund, LP – Fund Data

Private Funds

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  Sound Point Senior Floating Rate Master Fund, LP is a other private fund

Private Fund ID: 805-8382177829 Sound Point Senior Floating Rate Master Fund, LP has a private fund ID of 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 Is Sound Point Senior Floating Rate Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sound Point Senior Floating Rate Master Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Sound Point Senior Floating Rate Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Sound Point Senior Floating Rate Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Sound Point Senior Floating Rate Master Fund, LP a master fund?

Feeder Fund: No  Is Sound Point Senior Floating Rate Master Fund, LP a feeder fund?

GAAP: Yes  Does Sound Point Senior Floating Rate Master Fund, LP use GAAP?

Beneficial Owners: 124  124 has 124 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 20%  Non-US ownership in Sound Point Senior Floating Rate Master Fund, LP

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

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Rank: 1577 out of 30967 registered private funds

Minimum Investment: $250000

Sound Point Senior Floating Rate Master Fund, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Sound Point Senior Floating Rate Master Fund, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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