Hedge fund profile
Spc Receivables Funding II Trust
Spc Receivables Funding II 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.
$23.3Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7345366483
Reference ID283043
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
BANK OF NEW YORK MELLON
Administrators
US BANCORP FUND SERVICES LLC
Same adviser