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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

SOUND POINT CLO 36, LTD

advised by SOUND POINT CLO C-MOA, LLC

Jersey

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Search this name across graphsid dfx:ria:4448b1b5-b726-54fe-1ae8-971d56574faa

Data as of Aug 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Aug 29, 2024
2 observations

Across DFX

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

Private Creditidentity

SOUND POINT CLO 36, LTD

Credit fund · shared adv fund id

Facts

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

Adviser: SOUND POINT CLO C-MOA, LLCCRD 293256
Fund type: Securitized Asset Fund
Latest reported GAV: $395Mgross asset value on Schedule D 7.B(1), as of 2024-08-29; never fund size
Peak reported GAV: $395M
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Jersey
First reported: Mar 29, 2024
Last reported: Aug 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1970719716

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 29, 2024	$395M	0	$250,000	100.0%	no	SOUND POINT CLO 36, LTD
Mar 29, 2024	$395M	0	$250,000	100.0%	no	SOUND POINT CLO 36, LTD

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON TRUST COMPANY N.A.	THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← SOUND POINT CLO C-MOA, LLCRegistered adviserSecuritized Asset Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4448b1b5-b726-54fe-1ae8-971d56574faa
First observed: Mar 29, 2024
Last observed: Aug 29, 2024 25 months 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.

SOUND POINT CLO 36, LTD

advised by SOUND POINT CLO C-MOA, LLC

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4448b1b5-b726-54fe-1ae8-971d56574faa

Data as of Aug 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 29, 2024

$395M

$250,000

100.0%

SOUND POINT CLO 36, LTD

Mar 29, 2024

$395M

$250,000

100.0%

SOUND POINT CLO 36, LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON TRUST COMPANY N.A.

THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION

Houston

Texas

United States

n/a