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 II, LTD. | Securitized Asset Fund | $459.8M | 0 | -- |
| SOUND POINT CLO V-R, LTD | Securitized Asset Fund | $457.9M | 0 | -- |
| SOUND POINT CLO V-R, LTD | Securitized Asset Fund | $457.9M | 0 | -- |
| SOUND POINT CLO IX, LTD | Securitized Asset Fund | $457.3M | 0 | -- |
| SOUND POINT CLO IX, LTD | Securitized Asset Fund | $455.4M | 0 | -- |
| SOUND POINT CLO IX, LTD | Securitized Asset Fund | $455.4M | 0 | -- |
| SP TECHNOLOGY PAYMENTS II, LLC | Hedge Fund | $452.1M | 6 | KPMG |
| SP TECHNOLOGY PAYMENTS II, LLC | Hedge Fund | $452.1M | 6 | KPMG |
| SOUND POINT CLO XIX, LTD | Securitized Asset Fund | $433.5M | 0 | -- |
| SOUND POINT CLO IV-R, LTD | Securitized Asset Fund | $432.7M | 0 | -- |
| SOUND POINT CLO IV-R, LTD | Securitized Asset Fund | $432.7M | 0 | -- |
| SOUND POINT U.S. DIRECT LENDING FUND II (MASTER) LP | Hedge Fund | $430.8M | 17 | PRICEWATERHOUSECOOPERS LLP |
| SOUND POINT CLO XXI, LTD. | Securitized Asset Fund | $426.4M | 0 | -- |
| SOUND POINT CLO XXI, LTD. | Securitized Asset Fund | $426.4M | 0 | -- |
| SOUND POINT CLO XXV, LTD | Securitized Asset Fund | $425.3M | 0 | -- |
| SOUND POINT CLO XXV, LTD | Securitized Asset Fund | $420.6M | 0 | -- |
| SOUND POINT CLO XV, LTD | Securitized Asset Fund | $420.6M | 0 | -- |
| SOUND POINT CLO XV, LTD | Securitized Asset Fund | $420.6M | 0 | -- |
| SOUND POINT CLO XXV, LTD | Securitized Asset Fund | $420.6M | 0 | -- |
| SOUND POINT U.S. DIRECT LENDING FUND II (MASTER) LP | Hedge Fund | $416.4M | 17 | PRICEWATERHOUSECOOPERS LLP |
| SOUND POINT U.S. DIRECT LENDING FUND II (MASTER) LP | Hedge Fund | $416.4M | 17 | PRICEWATERHOUSECOOPERS LLP |
| SOUND POINT CLO XVII, LTD | Securitized Asset Fund | $399.3M | 0 | -- |
| SOUND POINT CLO XVII, LTD | Securitized Asset Fund | $399.3M | 0 | -- |
| SOUND POINT CLO XVIII, LTD | Securitized Asset Fund | $398.1M | 0 | -- |
| SOUND POINT CLO XVIII, LTD | Securitized Asset Fund | $398.1M | 0 | -- |
TypeHedge Fund
GAV$430.8M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$416.4M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$416.4M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP