SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP
PFID 805-8382177829
Managed by SOUND POINT CAPITAL MANAGEMENT, LP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$26.6M
Min. Investment
$250,000
Investors
72
First Sale
--
FY End
--
Service Providers
Auditor
KPMG 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 FINANCIAL SERVICES LLC
HARRISON, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY FUND)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes