Hedge fund profile
Spc Receivables Funding I Trust
Spc Receivables Funding I Trust 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.
$56.9Mgross assets
$0minimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9858017766
Reference ID268655
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
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
Sound Point Capital Management, LP
Auditors
KPMG LLP
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
US BANCORP FUND SERVICES LLC
Same adviser