Hedge fund profile
Sound Point U.s. Direct Lending II (cayman Holdings) LLC
Sound Point U.s. Direct Lending II (cayman Holdings) 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.
$86.9Mgross assets
$0minimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3748505326
Reference ID283768
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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. Direct Lending Fund II (non-Us Rn) L.P.
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
BANK OF NEW YORK MELLON
Administrators
CITCO FUND SERVICES (LUXEMBOURG) S.ACITCO FUND SERVICES (USA) INC.
Marketers
LEE AND PARTNERS CO, LTDKIWOOM SECURITIES
Same adviser