| Fund ID | 805-8557298838 |
| 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 Viii-R, Ltd. reports $204.7 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $250,000.
Sound Point CLO Viii-R, 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.