Hedge fund profile
Sp Technology Payments II, LLC
Sp Technology Payments II, 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.
$291.1Mgross assets
$0minimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2607623494
Reference ID358991
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Sp Technology Payments II Gp, LLC
Auditors
KPMG
Custodians
US BANCORP FUND SERVICES LLC
Administrators
US BANCORP FUND SERVICES LLC
Same adviser