SPC Receivables Funding I Trust
Hedge FundFund ID 805-9858017766Delaware, United States
Gross assets
$56.9M
Min. investment
—
Beneficial owners
6
Size rank
Top 53%
Audited
Yes
Structure
Master
About this fund
SPC Receivables Funding I Trust is a hedge fund managed by Sound Point Capital Management, LP. The fund reports $56.9 million in gross assets, placing it among the top 53% 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 | 805-9858017766 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is SPC Receivables Funding I Trust?
SPC Receivables Funding I Trust reports $56.9 million in gross assets, among the top 53% of private funds by size.
Who manages SPC Receivables Funding I Trust?
SPC Receivables Funding I Trust is managed by Sound Point Capital Management, LP.
Does SPC Receivables Funding I Trust 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
$56.9M▼ 2%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.