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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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $485M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XXIX, LTD |
| Mar 29, 2024 | $485M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XXIX, LTD |
| Nov 27, 2023 | $461M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XXIX, LTD |
| Jul 29, 2023 | $461M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XXIX, LTD |
| Mar 31, 2023 | $461M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XXIX, LTD |
| Mar 1, 2023 | $512M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XXIX, LTD |
| Aug 17, 2022 | $512M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XXIX, LTD |
| Jul 28, 2022 | $512M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XXIX, LTD |
| Jul 28, 2022 | $512M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XXIX, LTD |
| Jul 28, 2022 | $512M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XXIX, LTD |
| Jul 18, 2022 | $512M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XXIX, LTD |
| May 27, 2022 | $512M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XXIX, LTD |
| Mar 31, 2022 | $512M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XXIX, 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 | no | n/a |