SOUND POINT U.S. DIRECT LENDING III (LEVERED PARALLEL MASTER) LP
PFID 805-1381910103
Managed by SOUND POINT CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$245.3M
Min. Investment
$250,000
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Marketer
SAF FINANCIAL SECURITIES LLC
Marketer
LEE AND PARTNERS CO, LTD
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes