Hedge fund profile
Ajax Funding I LLC
Ajax Funding I LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sound Point Capital Management, LP, based in New York, New York, United States.
$92.1Mgross assets
$0minimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6123283214
Reference ID519107
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:08:07 PM
Adviser
Sound Point Capital Management, LP
TypeRegistered investment adviser
SEC number801-72515
CRD157479
Regulatory AUM$37.0B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sound Point Capital Management, LP
Auditors
KPMG
Prime brokers
US BANCORP FUND SERVICES LLC
Custodians
US BANCORP FUND SERVICES LLC
Administrators
US BANCORP FUND SERVICES LLC
Same adviser