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Private equityFundactive deploymentprivate equity fund

Assuredim Gls Fund L.P.

managed by Sound Point Luna LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:73609400-7d97-44bb-80b9-c2e7a6aec94d

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

SOUND POINT GLS FUND L.P.

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Sound Point Luna LLC
Vintage: 2021 (adv_first_reported)derived
ADV gross asset value: $89.6Mas of 2024-08-29
Peak reported GAV: $89.6M
Reporting years: 4
ADV first reported: Nov 24, 2021
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Aug 29, 2024	Private Equity Fund	$89.6M	14
2023	Jul 28, 2023	Private Equity Fund	$71.1M	14
2022	Oct 28, 2022	Private Equity Fund	$87.1M	13
2021	Nov 24, 2021	Private Equity Fund	$44.0M	13

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (1)

← Sound Point Luna LLCFirmPrivate Equity Fund
Nov 24, 2021 to presentfactForm ADV

Placement agent of (1)

← Evercore Group L.L.C.IntermediaryThird party
Jan 1, 2021 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Nov 24, 2021
Assuredim Gls Fund L.P. first reported on Form ADV by Sound Point Luna LLC (Private Equity Fund), GAV $44,038,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:73609400-7d97-44bb-80b9-c2e7a6aec94d
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Assuredim Gls Fund L.P.

managed by Sound Point Luna LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:73609400-7d97-44bb-80b9-c2e7a6aec94d

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:21 AM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2024

Aug 29, 2024

Private Equity Fund

$89.6M

2023

Jul 28, 2023

Private Equity Fund

$71.1M

2022

Oct 28, 2022

Private Equity Fund

$87.1M

2021

Nov 24, 2021

Private Equity Fund

$44.0M