Sound Point U.S. Direct Lending Fund II (master) LP
Hedge FundFund ID 805-5823334068Cayman Islands
Gross assets
$407.2M
Min. investment
—
Beneficial owners
17
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Sound Point U.S. Direct Lending Fund II (master) LP is a hedge fund managed by Sound Point Capital Management, LP. The fund reports $407.2 million in gross assets, placing it among the top 19% of private funds by size. 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 | 805-5823334068 |
| 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 | 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 U.S. Direct Lending Fund II (master) LP?
Sound Point U.S. Direct Lending Fund II (master) LP reports $407.2 million in gross assets, among the top 19% of private funds by size.
Who manages Sound Point U.S. Direct Lending Fund II (master) LP?
Sound Point U.S. Direct Lending Fund II (master) LP is managed by Sound Point Capital Management, LP.
Does Sound Point U.S. Direct Lending Fund II (master) 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
$407.2M▼ 5%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.