Sound Point U.S. Direct Lending Fund Iii (Master) L.P.
Hedge Fund · Delaware · master fund
Advised by Sound Point Capital Management, Lp · reported Aug 2024
Gross asset value
$114M
Beneficial owners
10
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2194154891
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 11%
- Non-US ownership
- 0%
- 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.