SOUND POINT CAPITAL MANAGEMENT, LP
CRD #157479 SEC #801-72515 NEW YORK, NY (212) 895-2280
SEC Registered Private Funds Disclosures
Total AUM
$34.5B
Discretionary
$34.5B
Employees
182
Clients
--
Accounts
159
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SOUND POINT CLO XXI, LTD. | Securitized Asset Fund | $4.8B | 0 | -- |
| SOUND POINT STRATEGIC CAPITAL MASTER FUND III (CAYMAN), LP | Hedge Fund | $1.1B | 43 | PRICEWATERHOUSECOOPERS LLP |
| SOUND POINT CLO XX, LTD | Securitized Asset Fund | $729M | 0 | -- |
| SOUND POINT HARBOR MASTER FUND, LP | Hedge Fund | $704.4M | 104 | KPMG LLC |
| SOUND POINT HARBOR MASTER FUND, LP | Hedge Fund | $704.4M | 104 | KPMG LLC |
| SOUND POINT CLO XVIII, LTD | Securitized Asset Fund | $658.5M | 0 | -- |
| SOUND POINT CLO XVII, LTD | Securitized Asset Fund | $622.4M | 0 | -- |
| SOUND POINT CLO VI-R, LTD | Securitized Asset Fund | $567.2M | 0 | -- |
| SOUND POINT CLO XXIII, LTD | Securitized Asset Fund | $566M | 0 | -- |
| SOUND POINT CLO XXIII, LTD | Securitized Asset Fund | $563.9M | 0 | -- |
| SOUND POINT CLO XXIII, LTD | Securitized Asset Fund | $563.9M | 0 | -- |
| SOUND POINT CLO V-R, LTD | Securitized Asset Fund | $552.5M | 0 | -- |
| SOUND POINT CLO IV-R, LTD | Securitized Asset Fund | $532.6M | 0 | -- |
| SOUND POINT STRATEGIC CAPITAL MASTER FUND II DAC | Hedge Fund | $527.7M | 146 | KPMG LLP |
| SOUND POINT STRATEGIC CAPITAL MASTER FUND II DAC | Hedge Fund | $527.7M | 146 | KPMG |
| SOUND POINT CLO XXXI, LTD | Securitized Asset Fund | $522.1M | 0 | -- |
| SOUND POINT STRATEGIC CAPITAL MASTER FUND II DAC | Hedge Fund | $517.4M | 145 | KPMG LLP |
| SOUND POINT CLO XXXI, LTD | Securitized Asset Fund | $516.9M | 0 | -- |
| SOUND POINT CLO XXXI, LTD | Securitized Asset Fund | $516.9M | 0 | -- |
| SOUND POINT CLO XX, LTD | Securitized Asset Fund | $515.8M | 0 | -- |
| SOUND POINT CLO XX, LTD | Securitized Asset Fund | $515.8M | 0 | -- |
| SOUND POINT CLO XVI, LTD | Securitized Asset Fund | $508.2M | 0 | -- |
| SOUND POINT HARBOR MASTER FUND, LP | Hedge Fund | $507.4M | 89 | KPMG LLC |
| SOUND POINT CLO XXXII, LTD | Securitized Asset Fund | $502.2M | 0 | -- |
| SOUND POINT CLO XXXII, LTD | Securitized Asset Fund | $502.2M | 0 | -- |
TypeHedge Fund
GAV$1.1B
Investors43
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$527.7M
Investors146
AuditorKPMG LLP
TypeHedge Fund
GAV$527.7M
Investors146
AuditorKPMG
TypeHedge Fund
GAV$517.4M
Investors145
AuditorKPMG LLP