DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Sound Point Strategic Capital Fund, LP
Hedge Fundadvised bySound Point Capital Management, LPasset manager805-1880817641no longer reportedIAPD
Gross asset value
$347M
as of Nov 22, 2019; not a fund size
Peak GAV
$347M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Aug 29, 2018 to Nov 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$347M as of Nov 22, 2019
Aug 29, 2018$25.0M then
Owners10 as of Nov 22, 2019
Aug 29, 201810 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-311808reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bank National AssociationNew York, New York · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 8.0%reportedadviser and related persons