SOUND POINT EURO CLO MANAGEMENT, LP
PFID 805-3905455822
Managed by SOUND POINT CAPITAL MANAGEMENT, LP
Other Private Fund 3(c)(7)
Gross Asset Value
$50.6M
Min. Investment
$250,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES LLC
HARRISON, New York, United States
Fund Details
- Fund Type
- Other Private Fund (COLLATERAL MANAGEMENT HOLDING COMPANY)
- Owned by Adviser
- 32.0%
- Annually Audited
- Yes