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advised by SOUND POINT CAPITAL MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $258M | 191 | $250,000 | 300.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Mar 29, 2024 | $258M | 191 | $250,000 | 300.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Nov 27, 2023 | $226M | 177 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Jul 29, 2023 | $226M | 177 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Mar 31, 2023 | $226M | 177 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Mar 1, 2023 | $48.8M | 168 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Aug 17, 2022 | $48.8M | 168 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Jul 28, 2022 | $48.8M | 168 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Jul 28, 2022 | $48.8M | 168 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Jul 28, 2022 | $48.8M | 168 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Jul 18, 2022 | $48.8M | 168 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| May 27, 2022 | $48.8M | 168 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Mar 31, 2022 | $48.8M | 168 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Mar 1, 2022 | $48.8M | 97 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Feb 28, 2022 | $48.8M | 97 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Dec 17, 2021 | $48.8M | 97 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Oct 26, 2021 | $48.8M | 97 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Sep 17, 2021 | $48.8M | 97 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Sep 8, 2021 | $48.8M | 97 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Aug 19, 2021 | $48.8M | 97 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| May 26, 2021 | $48.8M | 97 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Mar 31, 2021 | $48.8M | 97 | $250,000 | 100.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Sep 4, 2020 | $50.6M | 114 | $250,000 | 0.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Jul 9, 2020 | $50.6M | 114 | $250,000 | 0.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| May 13, 2020 | $50.6M | 114 | $250,000 | 0.0% | yes | SOUND POINT DISCOVERY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENIUM TRUST | MILLENIUM TRUST | OAK WOOD | Illinois | United States | no | n/a |
| US BANCORP FUND SERVICES LLC | US BANCORP FUND SERVICES LLC | Milwaukee | Wisconsin | United States | no | n/a |