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
SP TECHNOLOGY PAYMENTS I, LLC	Hedge Fund	$56.8M	3	KPMG
NORTHPORT TRS, LLC	Hedge Fund	$56.7M	10	PRICEWATERHOUSECOOPERS LLP
NORTHPORT TRS, LLC	Hedge Fund	$56.7M	10	PRICEWATERHOUSECOOPERS LLP
SOUND POINT SENIOR FLOATING RATE INCOME MASTER FUND, LP	Hedge Fund	$56.2M	2	KPMG LLP
NORTHPORT TRS, LLC	Hedge Fund	$55.2M	10	PRICEWATERHOUSECOOPERS LLP
SOUND POINT STRATEGIC CAPITAL MASTER FUND DAC	Hedge Fund	$53.8M	29	KPMG LLP
SOUND POINT STRATEGIC CAPITAL MASTER FUND DAC	Hedge Fund	$53.8M	29	KPMG LLP
SOUND POINT CREDIT OPPORTUNITIES MASTER FUND, LP	Hedge Fund	$52.9M	29	KPMG LLP
SOUND POINT CREDIT OPPORTUNITIES MASTER FUND, LP	Hedge Fund	$52.9M	29	KPMG LLP
SOUND POINT EURO CLO 2 MANAGEMENT, LP	Other Private Fund	$52.3M	1	KPMG LLP
SOUND POINT EURO CLO 2 MANAGEMENT, LP	Other Private Fund	$52.3M	1	KPMG LLP
SOUND POINT EURO CLO MANAGEMENT, LP	Other Private Fund	$50.6M	5	KPMG LLP
SOUND POINT EURO CLO MANAGEMENT, LP	Other Private Fund	$50.6M	5	KPMG LLP
SOUND POINT EURO CLO MANAGEMENT, LP	Other Private Fund	$48.6M	5	KPMG LLP
SPC RECEIVABLES FUNDING III TRUST	Hedge Fund	$46M	4	KPMG LLP
SOUND POINT BEACON MASTER FUND, LP	Hedge Fund	$44.6M	130	KPMG LLP
SOUND POINT BEACON MASTER FUND, LP	Hedge Fund	$42M	101	KPMG LLP
SOUND POINT BEACON MASTER FUND, LP	Hedge Fund	$42M	101	KPMG LLP
SPC RECEIVABLES FUNDING II TRUST	Hedge Fund	$40.2M	2	KPMG LLP
SPC RECEIVABLES FUNDING II TRUST	Hedge Fund	$40.2M	2	KPMG LLP
SOUND POINT SENIOR FLOATING RATE INCOME MASTER FUND, LP	Hedge Fund	$39.2M	2	KPMG LLP
SOUND POINT SENIOR FLOATING RATE INCOME MASTER FUND, LP	Hedge Fund	$39.2M	2	PRICEWATERHOUSECOOPERS LLP
SOUND POINT EURO CLO 2 MANAGEMENT, LP	Other Private Fund	$37.8M	1	KPMG LLP
SPC RECEIVABLES FUNDING III TRUST	Hedge Fund	$35.7M	4	KPMG LLP
SPC RECEIVABLES FUNDING III TRUST	Hedge Fund	$35.7M	4	KPMG LLP

Fund NameSP TECHNOLOGY PAYMENTS I, LLC

TypeHedge Fund

GAV$56.8M

Investors3

AuditorKPMG

Fund NameNORTHPORT TRS, LLC

TypeHedge Fund

GAV$56.7M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameNORTHPORT TRS, LLC

TypeHedge Fund

GAV$56.7M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSOUND POINT SENIOR FLOATING RATE INCOME MASTER FUND, LP

TypeHedge Fund

GAV$56.2M

Investors2

AuditorKPMG LLP

Fund NameNORTHPORT TRS, LLC

TypeHedge Fund

GAV$55.2M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSOUND POINT STRATEGIC CAPITAL MASTER FUND DAC

TypeHedge Fund

GAV$53.8M

Investors29

AuditorKPMG LLP

Fund NameSOUND POINT STRATEGIC CAPITAL MASTER FUND DAC

TypeHedge Fund

GAV$53.8M

Investors29

AuditorKPMG LLP

Fund NameSOUND POINT CREDIT OPPORTUNITIES MASTER FUND, LP

TypeHedge Fund

GAV$52.9M

Investors29

AuditorKPMG LLP

Fund NameSOUND POINT CREDIT OPPORTUNITIES MASTER FUND, LP

TypeHedge Fund

GAV$52.9M

Investors29

AuditorKPMG LLP

Fund NameSOUND POINT EURO CLO 2 MANAGEMENT, LP

TypeOther Private Fund

GAV$52.3M

Investors1

AuditorKPMG LLP

Fund NameSOUND POINT EURO CLO 2 MANAGEMENT, LP

TypeOther Private Fund

GAV$52.3M

Investors1

AuditorKPMG LLP

Fund NameSOUND POINT EURO CLO MANAGEMENT, LP

TypeOther Private Fund

GAV$50.6M

Investors5

AuditorKPMG LLP

Fund NameSOUND POINT EURO CLO MANAGEMENT, LP

TypeOther Private Fund

GAV$50.6M

Investors5

AuditorKPMG LLP

Fund NameSOUND POINT EURO CLO MANAGEMENT, LP

TypeOther Private Fund

GAV$48.6M

Investors5

AuditorKPMG LLP

Fund NameSPC RECEIVABLES FUNDING III TRUST

TypeHedge Fund

GAV$46M

Investors4

AuditorKPMG LLP

Fund NameSOUND POINT BEACON MASTER FUND, LP

TypeHedge Fund

GAV$44.6M

Investors130

AuditorKPMG LLP

Fund NameSOUND POINT BEACON MASTER FUND, LP

TypeHedge Fund

GAV$42M

Investors101

AuditorKPMG LLP

Fund NameSOUND POINT BEACON MASTER FUND, LP

TypeHedge Fund

GAV$42M

Investors101

AuditorKPMG LLP

Fund NameSPC RECEIVABLES FUNDING II TRUST

TypeHedge Fund

GAV$40.2M

Investors2

AuditorKPMG LLP

Fund NameSPC RECEIVABLES FUNDING II TRUST

TypeHedge Fund

GAV$40.2M

Investors2

AuditorKPMG LLP

Fund NameSOUND POINT SENIOR FLOATING RATE INCOME MASTER FUND, LP

TypeHedge Fund

GAV$39.2M

Investors2

AuditorKPMG LLP

Fund NameSOUND POINT SENIOR FLOATING RATE INCOME MASTER FUND, LP

TypeHedge Fund

GAV$39.2M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSOUND POINT EURO CLO 2 MANAGEMENT, LP

TypeOther Private Fund

GAV$37.8M

Investors1

AuditorKPMG LLP

Fund NameSPC RECEIVABLES FUNDING III TRUST

TypeHedge Fund

GAV$35.7M

Investors4

AuditorKPMG LLP

Fund NameSPC RECEIVABLES FUNDING III TRUST

TypeHedge Fund

GAV$35.7M

Investors4

AuditorKPMG LLP