| Fund ID | 805-8591049681 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sound Point Harbor Master Fund, LP | Hedge | $704.4M |
| Sound Point CLO XXIII, Ltd | Securitized Asset | $563.9M |
| Sound Point Strategic Capital Master Fund II Dac | Hedge | $527.7M |
Sound Point CLO II, Ltd. reports $328.5 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $250,000.
Sound Point CLO II, Ltd. is managed by Sound Point Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.