RIA Intelligence

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 U.S. DIRECT LENDING III (LEVERED PARALLEL MASTER) LP	Hedge Fund	$245.3M	38	PRICEWATERHOUSECOOPERS LLP
SOUND POINT STRATEGIC CAPITAL MASTER FUND DAC	Hedge Fund	$242.1M	30	KPMG LLP
SOUND POINT CLO WAREHOUSE FUND II (US) L.P.	Private Equity Fund	$237.3M	1	PRICEWATERHOUSECOOPERS LLC
SOUND POINT CLO VIII-R, LTD.	Securitized Asset Fund	$204.7M	0	--
SOUND POINT CLO VIII-R, LTD.	Securitized Asset Fund	$204.7M	0	--
SOUND POINT CLO III-R, LTD	Securitized Asset Fund	$192.7M	0	--
SOUND POINT CLO MASTER FUND, LP	Hedge Fund	$189.3M	32	KPMG LLC
SOUND POINT DISCOVERY FUND LLC	Hedge Fund	$185.5M	118	KPMG LLP
SOUND POINT DISCOVERY FUND LLC	Hedge Fund	$185.5M	118	KPMG LLP
SOUND POINT CLO XII, LTD	Securitized Asset Fund	$175.4M	0	--
SOUND POINT CLO XIV, LTD	Securitized Asset Fund	$159.9M	0	--
SOUND POINT CLO MASTER FUND, LP	Hedge Fund	$130.9M	29	KPMG LLC
SOUND POINT CLO MASTER FUND, LP	Hedge Fund	$130.9M	29	KPMG LLC
SOUND POINT U.S. DIRECT LENDING FUND III (PARALLEL MASTER) L.P.	Hedge Fund	$115.6M	5	PRICEWATERHOUSECOOPERS LLP
SOUND POINT U.S. DIRECT LENDING FUND III (MASTER) L.P.	Hedge Fund	$114.4M	10	PRICEWATERHOUSECOOPERS LLP
SOUND POINT CREDIT OPPORTUNITIES MASTER FUND, LP	Hedge Fund	$90.8M	37	KPMG LLP
SOUND POINT CLO III-R, LTD	Securitized Asset Fund	$79.8M	0	--
SOUND POINT CLO III-R, LTD	Securitized Asset Fund	$79.8M	0	--
SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP	Other Private Fund	$76.1M	77	KPMG LLP
SOUND POINT U.S. DIRECT LENDING II (CAYMAN HOLDINGS) LLC	Hedge Fund	$74.9M	5	PRICEWATERHOUSECOOPERS LLP
SPC RECEIVABLES FUNDING II TRUST	Hedge Fund	$63.1M	2	KPMG LLP
SOUND POINT U.S. DIRECT LENDING II (CAYMAN HOLDINGS) LLC	Hedge Fund	$61.6M	5	PRICEWATERHOUSECOOPERS LLP
SOUND POINT U.S. DIRECT LENDING II (CAYMAN HOLDINGS) LLC	Hedge Fund	$61.6M	5	PRICEWATERHOUSECOOPERS LLP
SPC RECEIVABLES FUNDING I TRUST	Hedge Fund	$57.9M	6	KPMG LLP
SP TECHNOLOGY PAYMENTS I, LLC	Hedge Fund	$56.8M	3	KPMG

Fund NameSOUND POINT U.S. DIRECT LENDING III (LEVERED PARALLEL MASTER) LP

TypeHedge Fund

GAV$245.3M

Investors38

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSOUND POINT STRATEGIC CAPITAL MASTER FUND DAC

TypeHedge Fund

GAV$242.1M

Investors30

AuditorKPMG LLP

Fund NameSOUND POINT CLO WAREHOUSE FUND II (US) L.P.

TypePrivate Equity Fund

GAV$237.3M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLC

Fund NameSOUND POINT CLO VIII-R, LTD.

TypeSecuritized Asset Fund

GAV$204.7M

Investors0

Auditor--

Fund NameSOUND POINT CLO VIII-R, LTD.

TypeSecuritized Asset Fund

GAV$204.7M

Investors0

Auditor--

Fund NameSOUND POINT CLO III-R, LTD

TypeSecuritized Asset Fund

GAV$192.7M

Investors0

Auditor--

Fund NameSOUND POINT CLO MASTER FUND, LP

TypeHedge Fund

GAV$189.3M

Investors32

AuditorKPMG LLC

Fund NameSOUND POINT DISCOVERY FUND LLC

TypeHedge Fund

GAV$185.5M

Investors118

AuditorKPMG LLP

Fund NameSOUND POINT DISCOVERY FUND LLC

TypeHedge Fund

GAV$185.5M

Investors118

AuditorKPMG LLP

Fund NameSOUND POINT CLO XII, LTD

TypeSecuritized Asset Fund

GAV$175.4M

Investors0

Auditor--

Fund NameSOUND POINT CLO XIV, LTD

TypeSecuritized Asset Fund

GAV$159.9M

Investors0

Auditor--

Fund NameSOUND POINT CLO MASTER FUND, LP

TypeHedge Fund

GAV$130.9M

Investors29

AuditorKPMG LLC

Fund NameSOUND POINT CLO MASTER FUND, LP

TypeHedge Fund

GAV$130.9M

Investors29

AuditorKPMG LLC

Fund NameSOUND POINT U.S. DIRECT LENDING FUND III (PARALLEL MASTER) L.P.

TypeHedge Fund

GAV$115.6M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSOUND POINT U.S. DIRECT LENDING FUND III (MASTER) L.P.

TypeHedge Fund

GAV$114.4M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSOUND POINT CREDIT OPPORTUNITIES MASTER FUND, LP

TypeHedge Fund

GAV$90.8M

Investors37

AuditorKPMG LLP

Fund NameSOUND POINT CLO III-R, LTD

TypeSecuritized Asset Fund

GAV$79.8M

Investors0

Auditor--

Fund NameSOUND POINT CLO III-R, LTD

TypeSecuritized Asset Fund

GAV$79.8M

Investors0

Auditor--

Fund NameSOUND POINT SENIOR FLOATING RATE MASTER FUND, LP

TypeOther Private Fund

GAV$76.1M

Investors77

AuditorKPMG LLP

Fund NameSOUND POINT U.S. DIRECT LENDING II (CAYMAN HOLDINGS) LLC

TypeHedge Fund

GAV$74.9M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSPC RECEIVABLES FUNDING II TRUST

TypeHedge Fund

GAV$63.1M

Investors2

AuditorKPMG LLP

Fund NameSOUND POINT U.S. DIRECT LENDING II (CAYMAN HOLDINGS) LLC

TypeHedge Fund

GAV$61.6M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSOUND POINT U.S. DIRECT LENDING II (CAYMAN HOLDINGS) LLC

TypeHedge Fund

GAV$61.6M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSPC RECEIVABLES FUNDING I TRUST

TypeHedge Fund

GAV$57.9M

Investors6

AuditorKPMG LLP

Fund NameSP TECHNOLOGY PAYMENTS I, LLC

TypeHedge Fund

GAV$56.8M

Investors3

AuditorKPMG