Sound Point Strategic Capital Master Fund III (cayman), LP
Hedge FundFund ID 805-2561795042Cayman Islands
Gross assets
$1.28B
Min. investment
$5M
Beneficial owners
61
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Sound Point Strategic Capital Master Fund III (cayman), LP is a hedge fund managed by Sound Point Capital Management, LP. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $5 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 | 805-2561795042 |
| 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 Harbor Master Fund, LP | Hedge | $650.4M |
| 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 Strategic Capital Master Fund III (cayman), LP?
Sound Point Strategic Capital Master Fund III (cayman), LP reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Sound Point Strategic Capital Master Fund III (cayman), LP?
The stated minimum investment is $5 million.
Who manages Sound Point Strategic Capital Master Fund III (cayman), LP?
Sound Point Strategic Capital Master Fund III (cayman), LP is managed by Sound Point Capital Management, LP.
Does Sound Point Strategic Capital Master Fund III (cayman), 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
$1.28B▲ 19%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds1%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.