SOUND POINT CLO II, LTD.
PFID 805-8591049681
Managed by SOUND POINT CAPITAL MANAGEMENT, LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$328.5M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
--
Service Providers
Custodian
BANK OF NEW YORK MELLON TRUST COMPANY, NA
HOUSTON, Texas, United States
Administrator
BANK OF NEW YORK MELLON TRUST COMPANY, NA
HOUSTON, Texas, United States
Marketer
GOLDMAN SACHS & CO. LLC
Marketer
RBS SECURITIES INC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- No