Sound Point Strategic Capital Master Fund Ii Dac
Hedge Fund · Ireland · master fund
Advised by Sound Point Capital Management, Lp · reported Aug 2024
Gross asset value
$517M
Beneficial owners
145
Minimum investment
$250K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-3261118264
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 32%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.