Hedge fund profile
Sound Point Strategic Capital Master Fund II Dac
Sound Point Strategic Capital Master Fund II Dac 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.
$529.9Mgross assets
$250Kminimum
146owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3261118264
Reference ID309537
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership32%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Roddy StaffordChristian Currivan
Auditors
KPMG
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
U.S. BANCORP FUND SERVICES, LLC
Marketers
JEFFERIES LLCSAF FINANCIAL SECURITIES LLC
Same adviser