Sound Point Strategic Capital Master Fund II Dac
Hedge FundFund ID 805-3261118264Ireland
Gross assets
$529.9M
Min. investment
$250K
Beneficial owners
146
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
Sound Point Strategic Capital Master Fund II Dac is a hedge fund managed by Sound Point Capital Management, LP. The fund reports $529.9 million in gross assets, placing it among the top 14% 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 | 805-3261118264 |
| 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 Harbor Master Fund, LP | Hedge | $650.4M |
| Sound Point CLO XXIII, Ltd | Securitized Asset | $555.1M |
See all 51 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sound Point Strategic Capital Master Fund II Dac?
Sound Point Strategic Capital Master Fund II Dac reports $529.9 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Sound Point Strategic Capital Master Fund II Dac?
The stated minimum investment is $250,000.
Who manages Sound Point Strategic Capital Master Fund II Dac?
Sound Point Strategic Capital Master Fund II Dac is managed by Sound Point Capital Management, LP.
Does Sound Point Strategic Capital Master Fund II Dac 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$529.9M▲ 2%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.