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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 |
|---|---|---|---|---|---|---|
| Nov 22, 2019 | $347M | 10 | $5.0M | 800.0% | yes | SOUND POINT STRATEGIC CAPITAL FUND, LP |
| May 23, 2019 | $347M | 10 | $5.0M | 800.0% | yes | SOUND POINT STRATEGIC CAPITAL FUND, LP |
| Mar 29, 2019 | $347M | 10 | $5.0M | 800.0% | yes | SOUND POINT STRATEGIC CAPITAL FUND, LP |
| Sep 4, 2018 | $295M | 10 | $5.0M | 800.0% | yes | SOUND POINT STRATEGIC CAPITAL FUND, LP |
| Aug 29, 2018 | $25.0M | 10 | $5.0M | 800.0% | yes | SOUND POINT STRATEGIC CAPITAL FUND, LP |
| Aug 29, 2018 | $25.0M | 10 | $5.0M | 800.0% | yes | SOUND POINT STRATEGIC CAPITAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |