AUMdb

Sound Point Harbor Master Fund, Lp

Hedge Fund · Delaware · master fund

Advised by Sound Point Capital Management, Lp · reported Aug 2024

Gross asset value

$507M

Beneficial owners

89

Minimum investment

$10.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-3379771042
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
15%
Adviser's clients invested
1%

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.