AUMdb

Sound Point Beacon Master Fund, Lp

Hedge Fund · Cayman Islands · master fund

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

Gross asset value

$44.6M

Beneficial owners

130

Minimum investment

$1.0M

Adviser & related persons own

15%

Structure & investors

SEC fund ID
805-5877495801
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
55%
Non-US ownership
28%
Adviser's clients invested
2%

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.