SOUND POINT CLO WAREHOUSE FUND II (US) L.P.
PFID 805-9307942825
Managed by SOUND POINT CAPITAL MANAGEMENT, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$237.3M
Min. Investment
$250,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLC
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
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes