Sound Point U.S. Direct Lending Ii (Cayman Holdings) Llc
Hedge Fund · Cayman Islands · master fund
Advised by Sound Point Capital Management, Lp · reported Aug 2024
Gross asset value
$74.9M
Beneficial owners
5
Minimum investment
$0
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-3748505326
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 3%
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.