SOUND POINT DISCOVERY FUND LLC
PFID 805-8645513719
Managed by SOUND POINT CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$185.5M
Min. Investment
$250,000
Investors
118
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MILLENIUM TRUST
OAK WOOD, Illinois, United States
Custodian
US BANCORP FUND SERVICES LLC
MILWAUKEE, Wisconsin, United States
Administrator
US BANCORP FUND SERVICES LLC
MILWAUKEE, Wisconsin, United States
Marketer
ICAPITAL SECURITIES, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 35.0%
- Annually Audited
- Yes