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| Sound Point Capital Management LP
✚
| |
|---|---|
| CRD # | 157479 |
| SEC # | 801-72515 |
| CIK # | 0001591307 |
| AUM | $38.4 BB (2024-08-29) |
| Employees | 185 (41% Investors, 0% Brokers) |
| Phone | 212-895-2280 |
| Address | 375 Park Avenue New York, NY 10152 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sound Point Senior Floating Rate Income Master Fund LP | [2024-08-29] | 0.0 | 56.2 |
| HF | Sound Point Meridian Master Fund LP | [2023-11-27] | 360.8 | 303.3 |
| HF | SPC Receivables Funding III Trust | 2023-11-27 | 46.0 | |
| SA | Sound Point CLO XXXIII Ltd | 2023-03-31 | 476.2 | |
| HF | SPC Receivables Funding II Trust | 2023-03-31 | 63.1 | |
| HF | SPC Receivables Funding I Trust | [2023-03-31] | 42.0 | 57.9 |
| HF | SP Technology Payments II LLC | [2023-03-31] | 56.0 | 252.1 |
| HF | Sound Point US Direct Lending Fund III Master LP | [2023-03-01] | 35.2 | 114.4 |
| HF | Sound Point US Direct Lending Fund III Parallel Master LP | 2023-03-01 | 115.6 | |
| HF | Sound Point US Direct Lending III Levered Parallel Master LP | 2023-03-01 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 136 | 37.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 150 | 38.4 |
| By Discretionary | ||
| Discretionary | 147 | 38.4 |
| Non-Discretionary | 3 | 0.0 |
| Total | 150 | 38.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 35.7 | |
| United States Persons | 2.7 | |
| Total | 150 | 38.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 345 | |||
| Cary Marr | 110 | |||
| Kevin Phillip | 172 | |||
| Andrew Dean | 29 | |||
| Stephen Ketchum | 32 | |||
| Kevin Gerlitz | 29 | |||
| Sound Point Capital Management LP | 26 | |||
| Wendy Ebanks | 8 | |||
| Sound Point US Direct Lending III GP LLC | 4 | |||
| Sound Point Tactical Loan Opportunity GP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001591307] | |
| 3 | [0001591307] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Sound Point Capital Management, LP | |
| Sound Point Meridian Capital, Inc. | |
| American Beacon Sound Point Enhanced Income Fund | |
| InPoint Commercial Real Estate Income, Inc. |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Sound Point Capital Management LP
✚
|
NY | 38.4 |
|
Sound Point CLO C-MOA LLC
✚
|
NY | 4.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pacific Life Fund Advisors LLC
✚
|
CA | 39.9 |
|
Veritas Capital Fund Management LLC
✚
|
NY | 39.9 |
|
Digitalbridge Investment Management LLC
✚
|
FL | 39.1 |
|
Blue Owl Credit Advisors LLC
✚
|
NY | 38.8 |
|
CIFC Asset Management LLC
✚
|
FL | 38.0 |
|
Fundsmith LLP
✚
|
37.5 | |
|
Antares Capital Advisers LLC
✚
|
IL | 37.1 |
|
Marshall Wace North America LP
✚
|
NY | 36.2 |
|
Octagon Credit Investors LLC
✚
|
NY | 35.4 |
|
Summit Partners LP
✚
|
MA | 34.7 |