Hedge fund profile
Northport Trs, LLC
Northport Trs, 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.
$56.2Mgross assets
$0minimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9166288141
Reference ID275826
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sound Point U.s. Lending I (gp) LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
US BANCORP FUND SERVICES LLC
Administrators
US BANCORP FUND SERVICES LLC
Same adviser