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advised by SOUND POINT CAPITAL MANAGEMENT, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 1, 2022 | $477M | 0 | $250,000 | 300.0% | no | SOUND POINT CLO XI, LTD |
| Feb 28, 2022 | $477M | 0 | $250,000 | 300.0% | no | SOUND POINT CLO XI, LTD |
| Dec 17, 2021 | $477M | 0 | $250,000 | 300.0% | no | SOUND POINT CLO XI, LTD |
| Oct 26, 2021 | $477M | 0 | $250,000 | 300.0% | no | SOUND POINT CLO XI, LTD |
| Sep 17, 2021 | $477M | 0 | $250,000 | 300.0% | no | SOUND POINT CLO XI, LTD |
| Sep 8, 2021 | $477M | 0 | $250,000 | 300.0% | no | SOUND POINT CLO XI, LTD |
| Aug 19, 2021 | $477M | 0 | $250,000 | 300.0% | no | SOUND POINT CLO XI, LTD |
| May 26, 2021 | $477M | 0 | $250,000 | 300.0% | no | SOUND POINT CLO XI, LTD |
| Mar 31, 2021 | $477M | 0 | $250,000 | 300.0% | no | SOUND POINT CLO XI, LTD |
| Sep 4, 2020 | $484M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XI, LTD |
| Jul 9, 2020 | $484M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XI, LTD |
| May 13, 2020 | $484M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XI, LTD |
| Mar 30, 2020 | $484M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XI, LTD |
| Feb 25, 2020 | $480M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XI, LTD |
| Nov 22, 2019 | $480M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XI, LTD |
| May 23, 2019 | $480M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XI, LTD |
| Mar 29, 2019 | $480M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XI, LTD |
| Sep 4, 2018 | $507M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XI, LTD |
| Aug 29, 2018 | $507M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XI, LTD |
| Aug 29, 2018 | $507M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XI, LTD |
| Apr 3, 2018 | $507M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XI, LTD |
| Mar 29, 2018 | $507M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XI, LTD |
| Apr 19, 2017 | $507M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XI, LTD |
| Mar 31, 2017 | $507M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XI, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |