| Fund ID | 805-3261118264 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Sound Point Harbor Master Fund, LP | Hedge | $704.4M |
| Sound Point CLO XXIII, Ltd | Securitized Asset | $563.9M |
| Sound Point CLO XXXI, Ltd | Securitized Asset | $516.9M |
Sound Point Strategic Capital Master Fund II Dac reports $527.7 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $250,000.
Sound Point Strategic Capital Master Fund II Dac 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.