Manager / SEC investment adviser

Sound Point Capital Management, LP

Sound Point Capital Management, LP is listed as the manager/adviser for 24 SEC-reported hedge fund profiles in this directory. The office location in the filing data is New York, New York, United States.

24fund profiles
$5.4Bfund gross assets
$37.0Bregulatory AUM
200employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Sound Point Capital Management, LP as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Sound Point Strategic Capital Master Fund III (cayman), LP, reported at $1.3B in gross assets. The visible strategy mix includes general hedge fund, credit, sector-focused, and global macro.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: yes.

Visual profile

Funds, strategies, and jurisdictions

Fund vehicles

Search reported hedge funds

24 rows shown

Fund Location Gross assets Minimum
Sound Point Strategic Capital Master Fund III (cayman), LP New York, New York, United States $1.3B $5.0M
Sound Point Harbor Master Fund, LP New York, New York, United States $650.4M $10.0M
Sound Point Strategic Capital Master Fund II Dac New York, New York, United States $529.9M $250K
Sound Point U.s. Direct Lending Fund II (master) LP New York, New York, United States $407.2M $0
Sp Main Street Funding I LLC New York, New York, United States $397.8M $250K
Sound Point Tactical Loan Opportunity Master Fund I Dac New York, New York, United States $316.3M $0
Sp Technology Payments II, LLC New York, New York, United States $291.1M $0
Sound Point U.s. Direct Lending Fund III (master) L.P. New York, New York, United States $282.6M $250K
Sound Point U.s. Direct Lending III (levered Parallel Master) LP New York, New York, United States $242.4M $250K
Sound Point U.s. Direct Lending II (holdings), LLC New York, New York, United States $152.9M $0
Sound Point Discovery Fund LLC New York, New York, United States $150.6M $250K
Ajax Funding I LLC New York, New York, United States $92.1M $0
Spc Receivables Funding III Trust New York, New York, United States $89.4M $0
Sound Point U.s. Direct Lending II (cayman Holdings) LLC New York, New York, United States $86.9M $0
Sp Technology Payments I, LLC New York, New York, United States $70.4M $0
Spc Receivables Funding I Trust New York, New York, United States $56.9M $0
Northport Trs, LLC New York, New York, United States $56.2M $0
Sound Point Strategic Capital Master Fund Dac New York, New York, United States $53.8M $250K
Sound Point Credit Opportunities Master Fund, LP New York, New York, United States $52.6M $1.0M
Sound Point Beacon Master Fund, LP New York, New York, United States $51.1M $1.0M
Sound Point Senior Floating Rate Income Master Fund, LP New York, New York, United States $40.1M $250K
Sound Point Clo Master Fund, LP New York, New York, United States $39.3M $250K
Spc Receivables Funding II Trust New York, New York, United States $23.3M $0
Sp Co-Invest Fund, LLC New York, New York, United States $3.2M $0

Location pages

Where this manager is filed

The manager address in this dataset is New York, New York, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Cayman Islands, Delaware, United States, and Ireland.