DFX Intelligence
Private funds
Private funds of Sound Point Capital Management, LPAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
70 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Sound Point U.S. Direct Lending II (Cayman Holdings) LLC 805-3748505326 | Sound Point Capital Management, LP asset manager | Hedge Fund | $86.9M | 5 | Not disclosed | Feb 28, 2022 |
| Sp Technology Payments I, LLC 805-1360648597 | Sound Point Capital Management, LP asset manager | Hedge Fund | $70.4M | 3 | Not disclosed | Feb 28, 2022 |
| Spc Receivables Funding I Trust 805-9858017766 | Sound Point Capital Management, LP asset manager | Hedge Fund | $56.9M | 6 | Not disclosed | Mar 31, 2023 |
| N•••••••• T••• L•• 805-9166288141 | S•••• P•••• C•••••• M••••••••• L• asset manager | Hedge Fund | $56.2M | 10 | Not disclosed | Aug 19, 2021 |
| S•••• P•••• E••• C•• 2• M••••••••• L• 805-7543117982 | S•••• P•••• C•••••• M••••••••• L• asset manager | Other Private Fund | $55.0M | 1 | $250,000 | Sep 4, 2020 |
| S•••• P•••• C••••• O••••••••• M••••• F•••• L• 805-4813685734 | S•••• P•••• C•••••• M••••••••• L• asset manager | Hedge Fund | $52.6M | 21 | $1.0M | Mar 29, 2012 |
| S•••• P•••• B••••• M••••• F•••• L• 805-5877495801 | S•••• P•••• C•••••• M••••••••• L• asset manager | Hedge Fund | $51.1M | 98 | $1.0M | Jan 31, 2014 |
| S•••• P•••• S••••• F••••••• R••• I••••• M••••• F•••• L• 805-6787037004 | S•••• P•••• C•••••• M••••••••• L• asset manager | Hedge Fund | $40.1M | 6 | $250,000 | Aug 29, 2024 |
| S•••• P•••• S••••• F••••••• R••• M••••• F•••• L• 805-8382177829 | S•••• P•••• C•••••• M••••••••• L• asset manager | Other Private Fund | $40.1M | 69 | $250,000 | Mar 29, 2012 |
| S•••• P•••• C•• M••••• F•••• L• 805-1925541873 | S•••• P•••• C•••••• M••••••••• L• asset manager | Hedge Fund | $39.3M | 28 | $250,000 | Mar 30, 2016 |
| S•••• P•••• E••• C•• M••••••••• L• 805-3905455822 | S•••• P•••• C•••••• M••••••••• L• asset manager | Other Private Fund | $35.5M | 5 | $250,000 | Mar 30, 2020 |
| S•••• P•••• C•• X•• L•• 805-8334643761 | S•••• P•••• C•••••• M••••••••• L• asset manager | Securitized Asset Fund | $34.1M | 0 | $250,000 | Mar 29, 2018 |
| S•••• P•••• C•• I••••• L•• 805-6135236439 | S•••• P•••• C•••••• M••••••••• L• asset manager | Securitized Asset Fund | $26.1M | 0 | $250,000 | Jan 31, 2014 |
| S•• R••••••••• F•••••• I• T•••• 805-7345366483 | S•••• P•••• C•••••• M••••••••• L• asset manager | Hedge Fund | $23.3M | 2 | Not disclosed | Mar 31, 2023 |
| S•••• P•••• C•• E••••• S•• I•• L•• 805-2113611122 · no longer reported | S•••• P•••• C•••••• M••••••••• L• asset manager | Securitized Asset Fund | $4.8M | 25 | $250,000 | Apr 30, 2013 |
| S• C•••••••• F•••• L•• 805-5128428683 · no longer reported | S•••• P•••• C•••••• M••••••••• L• asset manager | Hedge Fund | $3.3M | 1 | Not disclosed | Aug 29, 2018 |
| S•••• P•••• M•••••• F•••• L• 805-2140790947 · no longer reported | S•••• P•••• C•••••• M••••••••• L• asset manager | Hedge Fund | $3.0M | 1 | $5.0M | Mar 30, 2015 |
| S•••• P•••• C•• E••••• S••• L•• 805-3102043791 · no longer reported | S•••• P•••• C•••••• M••••••••• L• asset manager | Securitized Asset Fund | $223,978 | 27 | $250,000 | Apr 30, 2013 |
| E••• I••••••••• I•• L•••••• 805-4953784134 | S•••• P•••• C•••••• M••••••••• L• asset manager | Other Private Fund | $213,955 | 2 | Not disclosed | Feb 28, 2022 |
| S•••• P•••• U••• D••••• L•••••• L•••••• F••• I•• ••••••• M•••••• L••• 805-6715480201 · no longer reported | S•••• P•••• C•••••• M••••••••• L• asset manager | Hedge Fund | $0 | 0 | $250,000 | Mar 1, 2023 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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