DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $160M | 0 | $250,000 | 1700.0% | no | SOUND POINT CLO XIV, LTD |
| Mar 29, 2024 | $160M | 0 | $250,000 | 1700.0% | no | SOUND POINT CLO XIV, LTD |
| Nov 27, 2023 | $437M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Jul 29, 2023 | $437M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Mar 31, 2023 | $437M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Mar 1, 2023 | $602M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Aug 17, 2022 | $602M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Jul 28, 2022 | $602M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Jul 28, 2022 | $602M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Jul 28, 2022 | $602M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Jul 18, 2022 | $602M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| May 27, 2022 | $602M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Mar 31, 2022 | $602M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Mar 1, 2022 | $668M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Feb 28, 2022 | $668M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Dec 17, 2021 | $668M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Oct 26, 2021 | $668M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Sep 17, 2021 | $668M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Sep 8, 2021 | $668M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Aug 19, 2021 | $668M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| May 26, 2021 | $668M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Mar 31, 2021 | $668M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Sep 4, 2020 | $672M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Jul 9, 2020 | $672M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| May 13, 2020 | $672M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Mar 30, 2020 | $672M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Feb 25, 2020 | $668M | 0 | $250,000 | 0.0% | no | SOUND POINT CLO XIV, LTD |
| Nov 22, 2019 | $668M | 0 | $250,000 | 0.0% | no | SOUND POINT CLO XIV, LTD |
| May 23, 2019 | $668M | 0 | $250,000 | 0.0% | no | SOUND POINT CLO XIV, LTD |
| Mar 29, 2019 | $668M | 0 | $250,000 | 0.0% | no | SOUND POINT CLO XIV, LTD |
| Sep 4, 2018 | $704M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Aug 29, 2018 | $704M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Aug 29, 2018 | $704M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Apr 3, 2018 | $704M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Mar 29, 2018 | $704M | 0 | $250,000 | 500.0% | no | SOUND POINT CLO XIV, LTD |
| Apr 19, 2017 | $704M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XIV, LTD |
| Mar 31, 2017 | $704M | 0 | $250,000 | 800.0% | no | SOUND POINT CLO XIV, 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 |