Hedge fund profile
Sp Co-Invest Fund, LLC
Sp Co-Invest Fund, 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.
$3.2Mgross assets
$0minimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5128428683
Reference ID209610
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/26/2026 01:23:28 PM
Adviser
Sound Point Capital Management, LP
TypeRegistered investment adviser
SEC number801-72515
CRD157479
Regulatory AUM$34.5B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sound Point Co-Invest Gp, LLC
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
SS&C FINANCIAL SERVICES LLC
Same adviser