SP MAIN STREET FUNDING I LLC
PFID 805-4359895311
Managed by SOUND POINT CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$289M
Min. Investment
$250,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
US BANCORP FUND SERVICES LLC
MILWAUKEE, Wisconsin, United States
Custodian: Yes
Custodian
US BANCORP FUND SERVICES LLC
MILWAUKEE, Wisconsin, United States
Administrator
US BANCORP FUND SERVICES LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 47.0%
- Annually Audited
- Yes