DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $189M | 32 | $250,000 | 200.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Mar 29, 2024 | $189M | 32 | $250,000 | 200.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Nov 27, 2023 | $281M | 41 | $250,000 | 2600.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Jul 29, 2023 | $281M | 41 | $250,000 | 2600.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Mar 31, 2023 | $281M | 41 | $250,000 | 2600.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Mar 1, 2023 | $350M | 36 | $250,000 | 800.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Aug 17, 2022 | $350M | 36 | $250,000 | 800.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Jul 28, 2022 | $350M | 36 | $250,000 | 800.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Jul 28, 2022 | $350M | 36 | $250,000 | 800.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Jul 28, 2022 | $350M | 36 | $250,000 | 800.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Jul 18, 2022 | $350M | 36 | $250,000 | 800.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| May 27, 2022 | $350M | 36 | $250,000 | 800.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Mar 31, 2022 | $350M | 36 | $250,000 | 800.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Mar 1, 2022 | $323M | 39 | $250,000 | 900.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Feb 28, 2022 | $323M | 39 | $250,000 | 900.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Dec 17, 2021 | $323M | 39 | $250,000 | 900.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Oct 26, 2021 | $323M | 39 | $250,000 | 900.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Sep 17, 2021 | $323M | 39 | $250,000 | 900.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Sep 8, 2021 | $323M | 39 | $250,000 | 900.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Aug 19, 2021 | $323M | 39 | $250,000 | 900.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| May 26, 2021 | $323M | 39 | $250,000 | 900.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Mar 31, 2021 | $323M | 39 | $250,000 | 900.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Sep 4, 2020 | $338M | 52 | $250,000 | 700.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Jul 9, 2020 | $338M | 52 | $250,000 | 700.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| May 13, 2020 | $338M | 52 | $250,000 | 700.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Mar 30, 2020 | $338M | 52 | $250,000 | 700.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Feb 25, 2020 | $413M | 53 | $250,000 | 4800.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Nov 22, 2019 | $413M | 53 | $250,000 | 4800.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| May 23, 2019 | $413M | 53 | $250,000 | 4800.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Mar 29, 2019 | $413M | 53 | $250,000 | 4800.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Sep 4, 2018 | $299M | 43 | $250,000 | 5100.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Aug 29, 2018 | $299M | 43 | $250,000 | 5100.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Aug 29, 2018 | $299M | 43 | $250,000 | 5100.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Apr 3, 2018 | $299M | 43 | $250,000 | 5100.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Mar 29, 2018 | $299M | 43 | $250,000 | 5100.0% | yes | SOUND POINT CLO MASTER FUND, LP |
| Apr 19, 2017 | $121M | 23 | $250,000 | 4500.0% | yes | SOUND POINT CLO FUND, LP |
| Mar 31, 2017 | $121M | 23 | $250,000 | 4500.0% | yes | SOUND POINT CLO FUND, LP |
| Feb 15, 2017 | $54.8M | 14 | $250,000 | 8000.0% | yes | SOUND POINT CLO FUND, LP |
| Mar 30, 2016 | $54.8M | 14 | $250,000 | 8000.0% | yes | SOUND POINT CLO 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 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |