Hedge fund profile
Sound Point Clo Master Fund, LP
Sound Point Clo Master Fund, LP 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.
$39.3Mgross assets
$250Kminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1925541873
Reference ID174325
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership26%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sound Point Clo Gp, LLC
Auditors
KPMG LLC
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
BANK OF NEW YORK MELLONGOLDMAN SACHS & CO. LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.SS&C FINANCIAL SERVICES LLC
Same adviser