AUMdb

Sp Technology Payments I, Llc

Hedge Fund · Delaware

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

Gross asset value

$270M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

34%

Structure & investors

SEC fund ID
805-1360648597
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
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.