Hedge fund profile
Sound Point U.s. Direct Lending III (levered Parallel Master) LP
Sound Point U.s. Direct Lending III (levered Parallel Master) 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.
$242.4Mgross assets
$250Kminimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1381910103
Reference ID319301
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership10%
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 III Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
BANK OF NEW YORK MELLON
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
LEE AND PARTNERS CO, LTDSAF FINANCIAL SECURITIES LLC
Same adviser