Private funds
58 vehicles reported in Form ADV Section 7.B.(1) by Sound Point Capital Management, Lp
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 51 | Spc Receivables Funding Iii Trust master | Sound Point Capital Management, Lp | Hedge Fund | Delaware | $46.0M | 4 |
| 52 | Sound Point Beacon Master Fund, Lp master | Sound Point Capital Management, Lp | Hedge Fund | Cayman Islands | $44.6M | 130 |
| 53 | Sound Point Euro Clo 2 Management, Lp | Sound Point Capital Management, Lp | Other Private Fund | Cayman Islands | $37.8M | 1 |
| 54 | Sound Point U.S. Direct Lending Ii (Holdings), Llc master | Sound Point Capital Management, Lp | Hedge Fund | Delaware | $33.5M | 5 |
| 55 | Sp Co Invest Fund, Llc | Sound Point Capital Management, Lp | Hedge Fund | Delaware | $3.3M | 1 |
| 56 | Echo Investments Ii, Limited | Sound Point Capital Management, Lp | Other Private Fund | Cayman Islands | $240K | 2 |
| 57 | Sound Point U.S. Direct Lending Iii (Levered Parallel Master) Lp master | Sound Point Capital Management, Lp | Hedge Fund | Cayman Islands | $0 | 0 |
| 58 | Sound Point U.S. Direct Lending Lending Fund Iii (Levered Master) L.P. | Sound Point Capital Management, Lp | Hedge Fund | Delaware | $0 | 0 |