| Fund ID | 805-9042008563 |
| 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 | 38% |
| 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 |
SPC Receivables Funding III Trust reports $35.7 million in gross assets, among the top 60% of private funds by size.
SPC Receivables Funding III Trust 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.