SPC Receivables Funding II Trust
Hedge FundFund ID 805-7345366483Delaware, United States
Gross assets
$23.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 67%
Audited
Yes
Structure
Master
About this fund
SPC Receivables Funding II Trust is a hedge fund managed by Sound Point Capital Management, LP. The fund reports $23.3 million in gross assets, placing it among the top 67% 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 | 805-7345366483 |
| 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 II Trust?
SPC Receivables Funding II Trust reports $23.3 million in gross assets, among the top 67% of private funds by size.
Who manages SPC Receivables Funding II Trust?
SPC Receivables Funding II Trust is managed by Sound Point Capital Management, LP.
Does SPC Receivables Funding II 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
$23.3M▼ 63%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.