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 Asset Backed Income Fund (US) L.P.
Gross asset value
$57.6M
as of Aug 29, 2024; not a fund size
Peak GAV
$111M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$13.5M
as reported
Adviser and related own
80%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Feb 28, 2020 to Aug 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$57.6M as of Aug 29, 2024
Feb 28, 2020$67.5M then
Owners2 as of Aug 29, 2024
Feb 28, 20203 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York
- The Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- AIM Asset Backed Income Fund (US) L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 80%reportedadviser and related persons