Sound Point Senior Floating Rate Master Fund, LP
Other Private FundFund ID 805-8382177829Cayman Islands
Gross assets
$40.1M
Min. investment
$250K
Beneficial owners
69
Size rank
Top 59%
Audited
Yes
Structure
Master
About this fund
Sound Point Senior Floating Rate Master Fund, LP is a other private fund managed by Sound Point Capital Management, LP. The fund reports $40.1 million in gross assets, placing it among the top 59% 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 | 805-8382177829 |
| Fund type | Other Private Fund — LONG ONLY 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 | No |
| 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 Senior Floating Rate Master Fund, LP?
Sound Point Senior Floating Rate Master Fund, LP reports $40.1 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Sound Point Senior Floating Rate Master Fund, LP?
The stated minimum investment is $250,000.
Who manages Sound Point Senior Floating Rate Master Fund, LP?
Sound Point Senior Floating Rate Master Fund, LP is managed by Sound Point Capital Management, LP.
Does Sound Point Senior Floating Rate 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
$40.1M▼ 47%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds1%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.