CITCO FUND SERVICES (LUXEMBOURG) S.A
LUXEMBOURG, Luxembourg
Funds Served
9
Total GAV
$1.5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SOUND POINT U.S. DIRECT LENDING FUND II (MASTER) LP | SOUND POINT CAPITAL MANAGEMENT, LP | Hedge Fund | $430.8M |
| SOUND POINT U.S. DIRECT LENDING FUND II (MASTER) LP | SOUND POINT CAPITAL MANAGEMENT, LP | Hedge Fund | $416.4M |
| SOUND POINT U.S. DIRECT LENDING FUND II (MASTER) LP | SOUND POINT CAPITAL MANAGEMENT, LP | Hedge Fund | $416.4M |
| SOUND POINT U.S. DIRECT LENDING II (CAYMAN HOLDINGS) LLC | SOUND POINT CAPITAL MANAGEMENT, LP | Hedge Fund | $74.9M |
| SOUND POINT U.S. DIRECT LENDING II (CAYMAN HOLDINGS) LLC | SOUND POINT CAPITAL MANAGEMENT, LP | Hedge Fund | $61.6M |
| SOUND POINT U.S. DIRECT LENDING II (CAYMAN HOLDINGS) LLC | SOUND POINT CAPITAL MANAGEMENT, LP | Hedge Fund | $61.6M |
| SOUND POINT U.S. DIRECT LENDING II (HOLDINGS), LLC | SOUND POINT CAPITAL MANAGEMENT, LP | Hedge Fund | $33.5M |
| SOUND POINT U.S. DIRECT LENDING II (HOLDINGS), LLC | SOUND POINT CAPITAL MANAGEMENT, LP | Hedge Fund | $15.7M |
| SOUND POINT U.S. DIRECT LENDING II (HOLDINGS), LLC | SOUND POINT CAPITAL MANAGEMENT, LP | Hedge Fund | $15.7M |