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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 | $55.2M | 10 | $0 | 100.0% | yes | NORTHPORT TRS, LLC |
| Mar 29, 2024 | $55.2M | 10 | $0 | 100.0% | yes | NORTHPORT TRS, LLC |
| Nov 27, 2023 | $59.0M | 10 | $0 | 100.0% | yes | NORTHPORT TRS, LLC |
| Jul 29, 2023 | $59.0M | 10 | $0 | 100.0% | yes | NORTHPORT TRS, LLC |
| Mar 31, 2023 | $59.0M | 10 | $0 | 100.0% | yes | NORTHPORT TRS, LLC |
| Mar 1, 2023 | $83.3M | 10 | $0 | 100.0% | yes | NORTHPORT TRS, LLC |
| Aug 17, 2022 | $83.3M | 10 | $0 | 100.0% | yes | NORTHPORT TRS, LLC |
| Jul 28, 2022 | $83.3M | 10 | $0 | 100.0% | yes | NORTHPORT TRS, LLC |
| Jul 28, 2022 | $83.3M | 10 | $0 | 100.0% | yes | NORTHPORT TRS, LLC |
| Jul 28, 2022 | $83.3M | 10 | $0 | 100.0% | yes | NORTHPORT TRS, LLC |
| Jul 18, 2022 | $83.3M | 10 | $0 | 100.0% | yes | NORTHPORT TRS, LLC |
| May 27, 2022 | $83.3M | 10 | $0 | 100.0% | yes | NORTHPORT TRS, LLC |
| Mar 31, 2022 | $83.3M | 10 | $0 | 100.0% | yes | NORTHPORT TRS, LLC |
| Mar 1, 2022 | $83.3M | 10 | $0 | 100.0% | yes | SOUND POINT U.S. LENDING I, LP |
| Feb 28, 2022 | $83.3M | 10 | $0 | 100.0% | yes | SOUND POINT U.S. LENDING I, LP |
| Dec 17, 2021 | $83.3M | 10 | $0 | 100.0% | yes | SOUND POINT U.S. LENDING I, LP |
| Oct 26, 2021 | $83.3M | 10 | $0 | 100.0% | yes | SOUND POINT U.S. LENDING I, LP |
| Sep 17, 2021 | $83.3M | 10 | $0 | 100.0% | yes | SOUND POINT U.S. LENDING I, LP |
| Sep 8, 2021 | $83.3M | 10 | $0 | 100.0% | yes | SOUND POINT U.S. LENDING I, LP |
| Aug 19, 2021 | $83.3M | 10 | $0 | 100.0% | yes | SOUND POINT U.S. LENDING I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANCORP FUND SERVICES LLC | US BANCORP FUND SERVICES LLC | Milwaukee | Wisconsin | United States | no | n/a |