AUMdb

Private funds

58 vehicles reported in Form ADV Section 7.B.(1) by Sound Point Capital Management, Lp

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#FundAdviserTypeDomicileGross assetsOwners
1 Sound Point Clo Xxi, Ltd. Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $4.8B 0
2 Sound Point Clo Xx, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $729M 0
3 Sound Point Clo Xviii, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $658M 0
4 Sound Point Clo Xvii, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $622M 0
5 Sound Point Clo Vi R, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $567M 0
6 Sound Point Clo Xxiii, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $566M 0
7 Sound Point Clo V R, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $553M 0
8 Sound Point Clo Iv R, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $533M 0
9 Sound Point Clo Xxxi, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $522M 0
10 Sound Point Strategic Capital Master Fund Ii Dac master Sound Point Capital Management, Lp Hedge Fund Ireland $517M 145
11 Sound Point Clo Xvi, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $508M 0
12 Sound Point Harbor Master Fund, Lp master Sound Point Capital Management, Lp Hedge Fund Delaware $507M 89
13 Sound Point Clo Xxxii, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $497M 0
14 Sound Point Clo Xxviii, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $493M 0
15 Sound Point Clo Xxii, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $486M 0
16 Sound Point Clo Xxix, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $485M 0
17 Sound Point Clo Vii R, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $483M 0
18 Sound Point Clo Xxvii, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $480M 0
19 Sound Point Clo Xxvi, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $479M 0
20 Sound Point Clo Xxxiii, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $476M 0
21 Sound Point Clo Xxiv, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $471M 0
22 Sound Point Clo Ii, Ltd. Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $460M 0
23 Sound Point Clo Ix, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $457M 0
24 Sound Point Clo Xix, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $434M 0
25 Sound Point U.S. Direct Lending Fund Ii (Master) Lp master Sound Point Capital Management, Lp Hedge Fund Cayman Islands $431M 17
26 Sound Point Clo Xxv, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $425M 0
27 Sound Point Clo Xxx, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $389M 0
28 Sound Point Clo Viii R, Ltd. Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $341M 0
29 Sound Point Tactical Loan Opportunity Master Fund I Dac master Sound Point Capital Management, Lp Hedge Fund Cayman Islands $325M 74
30 Sound Point Meridian Master Fund Lp master Sound Point Capital Management, Lp Hedge Fund Delaware $303M 6
31 Sp Technology Payments I, Llc Sound Point Capital Management, Lp Hedge Fund Delaware $270M 3
32 Sound Point Discovery Fund Llc Sound Point Capital Management, Lp Hedge Fund Delaware $258M 191
33 Sp Technology Payments Ii, Llc Sound Point Capital Management, Lp Hedge Fund Delaware $252M 6
34 Sound Point Clo Xv, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $249M 0
35 Sound Point Strategic Capital Master Fund Dac master Sound Point Capital Management, Lp Hedge Fund Ireland $242M 30
36 Sound Point Clo Warehouse Fund Ii (Us) L.P. Sound Point Capital Management, Lp Private Equity Fund Delaware $237M 1
37 Sound Point Clo Iii R, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $193M 0
38 Sound Point Clo Master Fund, Lp master Sound Point Capital Management, Lp Hedge Fund Delaware $189M 32
39 Sound Point Clo Xii, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $175M 0
40 Sound Point Clo Xiv, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $160M 0
41 Sound Point U.S. Direct Lending Fund Iii (Parallel Master) L.P. master Sound Point Capital Management, Lp Hedge Fund Cayman Islands $116M 5
42 Sound Point U.S. Direct Lending Fund Iii (Master) L.P. master Sound Point Capital Management, Lp Hedge Fund Delaware $114M 10
43 Sound Point Credit Opportunities Master Fund, Lp master Sound Point Capital Management, Lp Hedge Fund Cayman Islands $90.8M 37
44 Sound Point Senior Floating Rate Master Fund, Lp master Sound Point Capital Management, Lp Other Private Fund Cayman Islands $76.1M 77
45 Sound Point U.S. Direct Lending Ii (Cayman Holdings) Llc master Sound Point Capital Management, Lp Hedge Fund Cayman Islands $74.9M 5
46 Spc Receivables Funding Ii Trust master Sound Point Capital Management, Lp Hedge Fund Delaware $63.1M 2
47 Spc Receivables Funding I Trust master Sound Point Capital Management, Lp Hedge Fund Delaware $57.9M 6
48 Sound Point Senior Floating Rate Income Master Fund, Lp Sound Point Capital Management, Lp Hedge Fund Cayman Islands $56.2M 2
49 Northport Trs, Llc master Sound Point Capital Management, Lp Hedge Fund Delaware $55.2M 10
50 Sound Point Euro Clo Management, Lp Sound Point Capital Management, Lp Other Private Fund Cayman Islands $48.6M 5