Sound Point CLO Fund is a Hedge Fund in New York, that has raised $292.14 mm from 77 investors, for a fund started in Jun 2015. Data from SEC filing on 26 May 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Sound Point CLO Fund
C/O SOUND POINT CLO GP, LLC
375 PARK AVENUE, 25TH FLOOR
NEW YORK
NY 10151
C/O SOUND POINT CLO GP, LLC
375 PARK AVENUE, 25TH FLOOR
NEW YORK
NY 10151
Phone
212-895-2280
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sound Point Capital Management, LP | $25.83 bn | |
Echo Investments II, Limited | $2.73 mm | Other Private Fund |
Northport TRS, LLC | $83.27 mm | Hedge Fund |
Sound Point U.S. Lending I, LP | ||
Sound Point Beacon Master Fund, LP | $79.45 mm | Hedge Fund |
Sound Point Beacon Offshore Fund, LTD | ||
Sound Point Beacon Fund, LP | ||
Sound Point Clo II, LTD. | $534.67 mm | Securitized Asset Fund |
Sound Point Clo Iii-r, LTD | $471.08 mm | Securitized Asset Fund |
Sound Point Clo Iv-r, LTD | $578.20 mm | Securitized Asset Fund |
Sound Point Clo IX, LTD | $498.42 mm | Securitized Asset Fund |
Sound Point Clo Master Fund, LP | $350.19 mm | Hedge Fund |
Sound Point Clo Fund LP | ||
Sound Point Clo Fund LTD | ||
Sound Point Clo V-R, LTD | $582.33 mm | Securitized Asset Fund |
Sound Point Clo Vi-r, LTD | $580.53 mm | Securitized Asset Fund |
Sound Point Clo Vii-r, LTD | $483.69 mm | Securitized Asset Fund |
Sound Point Clo Viii-r, LTD. | $567.26 mm | Securitized Asset Fund |
Sound Point Clo XII, LTD | $580.02 mm | Securitized Asset Fund |
Sound Point Clo XIV, LTD | $602.41 mm | Securitized Asset Fund |
Sound Point Clo XIX, LTD | $487.31 mm | Securitized Asset Fund |
Sound Point Clo XV, LTD | $617.81 mm | Securitized Asset Fund |
Sound Point Clo XVI, LTD | $765.04 mm | Securitized Asset Fund |
Sound Point Clo XVII, LTD | $778.30 mm | Securitized Asset Fund |
Sound Point Clo XVIII, LTD | $803.38 mm | Securitized Asset Fund |
Sound Point Clo XX, LTD | $784.00 mm | Securitized Asset Fund |
Sound Point Clo XXI, LTD. | $496.95 mm | Securitized Asset Fund |
Sound Point Clo XXII, LTD | $491.66 mm | Securitized Asset Fund |
Sound Point Clo XXIII, LTD | $599.63 mm | Securitized Asset Fund |
Sound Point Clo XXIV, LTD | $499.19 mm | Securitized Asset Fund |
Sound Point Clo XXIX, LTD | $511.88 mm | Securitized Asset Fund |
Sound Point Clo XXV, LTD | $462.85 mm | Securitized Asset Fund |
Sound Point Clo XXVI, LTD | $502.53 mm | Securitized Asset Fund |
Sound Point Clo XXVII, LTD | $504.00 mm | Securitized Asset Fund |
Sound Point Clo XXVIII, LTD | $511.74 mm | Securitized Asset Fund |
Sound Point Clo XXX, LTD | $502.79 mm | Securitized Asset Fund |
Sound Point Clo XXXI, LTD | $551.00 mm | Securitized Asset Fund |
Sound Point Clo XXXII, LTD | $522.01 mm | Securitized Asset Fund |
Sound Point Credit Opportunities Master Fund, LP | $326.30 mm | Hedge Fund |
Sound Point Credit Opportunities Offshore Fund, LTD | ||
Sound Point Credit Opportunities Fund, LP | ||
Sound Point Discovery Fund LLC | $48.82 mm | Hedge Fund |
Sound Point Euro Clo 2 Management, LP | $16.01 mm | Other Private Fund |
Sound Point Euro Clo Management, LP | $52.37 mm | Other Private Fund |
Sound Point Harbor Master Fund, LP | $367.44 mm | Hedge Fund |
Sound Point Harbor Offshore Fund LP | ||
Sound Point Harbor Fund LP | ||
Sound Point Senior Floating Rate Master Fund, LP | $1.12 bn | Other Private Fund |
Sound Point Senior Floating Rate Fund, LP | ||
Sound Point Senior Floating Rate Offshore Fund, LTD. | ||
Sound Point Strategic Capital Master Fund Dac | $394.38 mm | Hedge Fund |
Sound Point Strategic Capital Offshore Fund, LP | ||
Sound Point Strategic Capital Fund, LP | ||
Sound Point Strategic Capital Offshore Mini-master, LP | ||
Sound Point Strategic Capital Master Fund II Dac | $344.08 mm | Hedge Fund |
Sound Point Strategic Capital Fund II, LP | ||
Sound Point Strategic Capital Offshore Mini-master II, LP | ||
Sound Point Strategic Capital Offshore Fund II, LP | ||
Sound Point Tactical Loan Opportunity Master Fund I Dac | $173.98 mm | Hedge Fund |
Sound Point Tactical Loan Opportunity Offshore Fund 1, LP | ||
Sound Point Tactical Loan Opportunity Fund I, LP | ||
Sound Point Tactical Loan Opportunity Offshore Mini-master, LP | ||
Sound Point U.S. Direct Lending Fund II (Master) LP | $435.82 mm | Hedge Fund |
Sound Point U.S. Direct Lending Fund II (Ul) LP | ||
Sound Point U.S. Direct Lending Fund II (RN) LP | ||
Sound Point U.S. Direct Lending Fund II (Lux) SCSP | ||
Sound Point U.S. Direct Lending Fund II (Aggregator) L.P. | ||
Sound Point U.S. Direct Lending Fund II Holdings S.a.r.l. | ||
Sound Point U.S. Direct Lending II (Cayman Holdings) LLC | $72.64 mm | Hedge Fund |
Sound Point Employee Investment (Us DL II Non-us RN) LP | ||
Sound Point U.S. Direct Lending Fund II (Non-us RN) LP | ||
Sound Point U.S. Direct Lending II (Holdings), LLC | $177.10 mm | Hedge Fund |
Sound Point Employee Investment (Us DL II Non-us RN) LP | ||
Sound Point U.S. Direct Lending Fund II (Non-us RN) LP | ||
SP Co-invest Fund, LLC | $11.46 mm | Hedge Fund |
SP Technology Payments I, LLC | $21.14 mm | Hedge Fund |
SPC Receivables Holdings I, LLC | $164.15 mm | Hedge Fund |
SPC Receivables Holdings II, LLC | $127.43 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $292.14M, 77 investors
26 May 22
D/A
Indefinite amount in investment fund, sold $291.17M, 62 investors
17 Jun 21
D/A
Indefinite amount in investment fund, sold $290.52M, 60 investors
18 Jun 20
D/A
Indefinite amount in investment fund, sold $283.19M, 48 investors
21 Jun 19
D/A
Indefinite amount in investment fund, sold $240.28M, 43 investors
21 Jun 18
D/A
Indefinite amount in investment fund, sold $146.97M, 36 investors
23 Jun 17
D/A
Indefinite amount in investment fund, sold $89.39M, 20 investors
23 Jun 16
D
Indefinite amount in investment fund, sold $52.35M, 7 investors
19 Jun 15
Latest ownership filings
No filings