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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.
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 | $76.1M | 77 | $250,000 | 700.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Mar 29, 2024 | $76.1M | 77 | $250,000 | 700.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Nov 27, 2023 | $848M | 94 | $250,000 | 400.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Jul 29, 2023 | $848M | 94 | $250,000 | 400.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Mar 31, 2023 | $848M | 94 | $250,000 | 400.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Mar 1, 2023 | $1.1B | 111 | $250,000 | 300.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Aug 17, 2022 | $1.1B | 111 | $250,000 | 300.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Jul 28, 2022 | $1.1B | 111 | $250,000 | 300.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Jul 28, 2022 | $1.1B | 111 | $250,000 | 300.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Jul 28, 2022 | $1.1B | 111 | $250,000 | 300.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Jul 18, 2022 | $1.1B | 111 | $250,000 | 300.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| May 27, 2022 | $1.1B | 111 | $250,000 | 300.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Mar 31, 2022 | $1.1B | 111 | $250,000 | 300.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Mar 1, 2022 | $1.0B | 105 | $250,000 | 400.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Feb 28, 2022 | $1.0B | 105 | $250,000 | 400.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Dec 17, 2021 | $1.0B | 105 | $250,000 | 400.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Oct 26, 2021 | $1.0B | 105 | $250,000 | 400.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Sep 17, 2021 | $1.0B | 105 | $250,000 | 400.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Sep 8, 2021 | $1.0B | 105 | $250,000 | 400.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Aug 19, 2021 | $1.0B | 105 | $250,000 | 400.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| May 26, 2021 | $1.0B | 105 | $250,000 | 400.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Mar 31, 2021 | $1.0B | 105 | $250,000 | 400.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Sep 4, 2020 | $1.3B | 148 | $250,000 | 400.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Jul 9, 2020 | $1.3B | 148 | $250,000 | 400.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| May 13, 2020 | $1.3B | 148 | $250,000 | 400.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Mar 30, 2020 | $1.3B | 148 | $250,000 | 400.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Feb 25, 2020 | $1.6B | 176 | $250,000 | 200.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Nov 22, 2019 | $1.6B | 176 | $250,000 | 200.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| May 23, 2019 | $1.6B | 176 | $250,000 | 200.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Mar 29, 2019 | $1.6B | 176 | $250,000 | 200.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Sep 4, 2018 | $1.2B | 152 | $250,000 | 100.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Aug 29, 2018 | $1.2B | 152 | $250,000 | 100.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Aug 29, 2018 | $1.2B | 152 | $250,000 | 100.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Apr 3, 2018 | $1.2B | 152 | $250,000 | 100.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Mar 29, 2018 | $1.2B | 152 | $250,000 | 100.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Apr 19, 2017 | $1.0B | 124 | $250,000 | 200.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Mar 31, 2017 | $1.0B | 124 | $250,000 | 200.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Feb 15, 2017 | $527M | 107 | $250,000 | 300.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Mar 30, 2016 | $527M | 107 | $250,000 | 300.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Mar 30, 2015 | $312M | 102 | $250,000 | 1600.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Jan 31, 2014 | $216M | 57 | $250,000 | 500.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Apr 30, 2013 | $96.7M | 22 | $250,000 | 500.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Mar 28, 2013 | $96.7M | 22 | $250,000 | 500.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Mar 29, 2012 | $44.5M | 1 | $250,000 | 100.0% | yes | SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |