Sound Point U.S. Direct Lending Fund Ii (Master) Lp
Hedge Fund · Cayman Islands · master fund
Advised by Sound Point Capital Management, Lp · reported Aug 2024
Gross asset value
$431M
Beneficial owners
17
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5823334068
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- 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.