Sound Point Capital Management LP

Search
⚲

Sound Point Capital Management LP ✚
CRD #	157479
SEC #	801-72515
CIK #	0001591307
AUM	36.98 B (2026-03-31)
Employees	200 (42% Investors, 0% Brokers)
Phone	212-895-2280
Address	375 Park Avenue New York, NY 10152
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	SPDR Gold Trust	8.8
	CC Media Holdings Inc	1.1
	Sinclair Inc	1.0
	Gray Television Inc	1.0
	Clear Channel Outdoor Holdings Inc	0.8
	National Cinemedia Inc	0.4
	Infosys Ltd	0.4
	MercadoLibre Inc	0.4
	Taiwan Semiconductor Manufacturing Co Ltd	0.4
	Neteasecom Inc	0.3
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Ajax Funding I LLC	2026-02-26		92.1 M
HF	Sound Point Strategic Capital Master Fund III Cayman LP	[2025-11-26]	215.2 M	1,279.9 M
	Filed 2025-07-15 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	SP Main Street Funding I LLC	2025-02-27		397.8 M
HF	Sound Point Senior Floating Rate Income Master Fund LP	[2024-08-29]	31.0 M	40.1 M
	Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Sound Point Meridian Master Fund LP	[2023-11-27]	360.8 M	303.3 M
	Filed 2024-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	SPC Receivables Funding III Trust	2023-11-27		89.4 M
SA	Sound Point CLO XXXIII Ltd	2023-03-31		467.0 M
HF	SPC Receivables Funding II Trust	2023-03-31		23.3 M
HF	SPC Receivables Funding I Trust	[2023-03-31]	42.0 M	56.9 M
	Filed 2025-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	SP Technology Payments II LLC	[2023-03-31]	57.5 M	291.1 M
	Filed 2025-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Sound Point US Direct Lending Fund III Master LP	[2023-03-01]	236.2 M	282.6 M
	Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Sound Point US Direct Lending Fund III Parallel Master LP	2023-03-01		115.6 M
HF	Sound Point US Direct Lending III Levered Parallel Master LP	2023-03-01		242.4 M
HF	Sound Point US Direct Lending Lending Fund III Levered Master LP	[2023-03-01]
	Filed 2024-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Sound Point Strategic Capital Master Fund II DAC	[2022-05-27]	337.0 M	529.9 M
	Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $153,211 · Net Assets Decline to Disclose
SA	Sound Point CLO XXIX Ltd	2022-03-31		465.0 M
SA	Sound Point CLO XXXII Ltd	2022-03-31		485.8 M
SA	Sound Point CLO XXXI Ltd	2022-03-31		509.1 M
SA	Sound Point CLO XXX Ltd	2022-03-31		467.5 M
Other	Echo Investments II Limited	2022-02-28		0.2 M
HF	Sound Point US Direct Lending II Cayman Holdings LLC	2022-02-28		86.9 M
HF	Sound Point US Direct Lending II Holdings LLC	2022-02-28		152.9 M
HF	SPC Receivables Holdings II LLC	2022-02-28		127.4 M
HF	SP Technology Payments I LLC	2022-02-28		70.4 M
HF	Northport TRS LLC	2021-08-19		56.2 M
HF	Sound Point US Direct Lending Fund II Master LP	2021-08-19		407.2 M
HF	SPC Receivables Holdings I LLC	[2021-05-26]	42.0 M	164.1 M
	Filed 2025-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Sound Point CLO XXVIII Ltd	2021-03-31		373.5 M
SA	Sound Point CLO XXVII Ltd	2021-03-31		467.1 M
SA	Sound Point CLO XXVI Ltd	2021-03-31		466.7 M
SA	Sound Point CLO XXV Ltd	2021-03-31		399.6 M
PE	Sound Point CLO Warehouse Fund II US LP	2021-03-29		237.3 M
Other	Sound Point Euro CLO 2 Management LP	2020-09-04		55.0 M
HF	Sound Point Discovery Fund LLC	[2020-05-13]	459.4 M	150.6 M
	Filed 2025-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $120,000 · Net Assets Decline to Disclose
HF	Sound Point Tactical Loan Opportunity Master Fund I DAC	[2020-05-13]	614.9 M	316.3 M
	Filed 2024-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Sound Point CLO XXIII Ltd	2020-03-30		555.1 M
SA	Sound Point CLO XXII Ltd	2020-03-30		257.7 M
SA	Sound Point CLO XXIV Ltd	2020-03-30		456.8 M
Other	Sound Point Euro CLO Management LP	[2020-03-30]	144.2 M	35.5 M
	Filed 2025-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Sound Point Strategic Capital Master Fund DAC	[2020-02-25]	299.5 M	53.8 M
	Offered $500,000,000 · Filed 2019-05-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $200,500,000 · Duration More than one year · Net Assets Decline to Disclose
HF	Sound Point Harbor Master Fund LP	[2019-11-22]	551.7 M	650.4 M
	Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Sound Point CLO XIX Ltd	2019-03-29		168.3 M
SA	Sound Point CLO XXI Ltd	2019-03-29		256.5 M
SA	Sound Point CLO XX Ltd	2019-03-29		309.9 M
HF	Sound Point Strategic Capital Fund LP	[2018-08-29]	299.5 M	346.5 M
	Offered $500,000,000 · Filed 2019-05-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $200,500,000 · Duration More than one year · Net Assets Decline to Disclose
HF	SP Co-Invest Fund LLC	[2018-08-29]		3.2 M
SA	Sound Point CLO XVIII Ltd	2018-03-29		223.3 M
SA	Sound Point CLO XVII Ltd	2018-03-29		399.3 M
SA	Sound Point CLO XVI Ltd	2018-03-29		154.7 M
SA	Sound Point CLO XV Ltd	2018-03-29		34.1 M
SA	Sound Point CLO XII Ltd	2017-03-31		175.4 M
SA	Sound Point CLO Xi Ltd	2017-03-31		477.4 M
SA	Sound Point CLO XIV Ltd	2017-03-31		159.9 M
SA	Sound Point CLO IX Ltd	2016-03-30		319.3 M
HF	Sound Point CLO Master Fund LP	[2016-03-30]	292.1 M	39.3 M
	Filed 2022-05-26 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Sound Point CLO VIII-R Ltd	2016-03-30		101.1 M
SA	Sound Point CLO X Ltd	2016-03-30		246.3 M
SA	Sound Point CLO VII-R Ltd	2015-03-30		225.2 M
SA	Sound Point CLO VI-R Ltd	2015-03-30		289.0 M
SA	Sound Point CLO V-R Ltd	2015-03-30		292.9 M
HF	Sound Point Montauk Fund LP	2015-03-30		3.0 M
HF	Sound Point Beacon Master Fund LP	[2014-01-31]	158.1 M	51.1 M
	Filed 2019-06-21 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Sound Point CLO III-R Ltd	2014-01-31		26.1 M
SA	Sound Point CLO IV-R Ltd	2014-01-31		270.9 M
SA	Sound Point CLO Equity SPV II LLC	2013-04-30		4.8 M
SA	Sound Point CLO Equity SPV LLC	2013-04-30		0.2 M
SA	Sound Point CLO II Ltd	2013-03-28		182.6 M
SA	Sound Point CLO I Ltd	[2013-03-28]	400.0 M	263.3 M
	Offered $400,000,000 · Filed 2012-10-23 (D) · Exemption 506, 3(c)(7) · Minimum $150,000 · Duration One year or less · Net Assets Decline to Disclose
HF	Sound Point Credit Opportunities Master Fund LP	2012-03-29		52.6 M
Other	Sound Point Senior Floating Rate Master Fund LP	2012-03-29		40.1 M

AUM Breakdown	Accounts	AUM ($B)
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	1	0.6
(f) Pooled investment vehicles	142	35.1
(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	13	0.9
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	4	0.3
(n) Other	0	0.0
Total	162	37.0
By Discretionary
Discretionary	158	37.0
Non-Discretionary	4	0.0
Total	162	37.0
By Non-United States Persons
Non-United States Persons		32.8
United States Persons		4.2
Total	162	37.0

Form D Directors	Role	# Filings	# Firms
Ronan Guilfoyle	Director	358	108
Kevin Phillip	Director	193	39
Cary Marr	Director	115	33
Andrew Dean	Director	29	12
Daniel Fabian	Executive Officer	19	4
Stephen Ketchum	Director, Executive Officer	44	3
Kevin Gerlitz	Executive Officer	32	3
Brian Schmucker	Executive Officer	10	3
Jonathan Mohrhardt	Executive Officer	7	3
Patrick Galley	Executive Officer	7	3
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001591307]
3	[0001591307]

Firm Profile (Form ADV)
Discretionary AUM	$0.2B
Clients	5 (69 non-US)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	549300FZ417XL0BBLZ51

Form 3/4/5 Subject	2011 - 2026
Sound Point Meridian Capital Inc
Sound Point Capital Management LP
American Beacon Sound Point Enhanced Income Fund
InPoint Commercial Real Estate Income Inc

Related Firms	State	AUM
Sound Point Capital Management LP ✚	NY	36.98 B
Sound Point CLO C-MOA LLC ✚	NY	12.34 B

Comparable Firms	State	AUM
D1 Capital Partners LP ✚	NY	40.16 B
Dragoneer Investment Group LLC ✚	CA	37.04 B
MIC Capital Management UK LLP ✚		36.37 B
Stone Ridge Asset Management LLC ✚	NY	36.34 B
Blackstone Credit Systematic Strategies LLC ✚	NY	35.71 B
HBK Investments LP ✚	TX	35.61 B
Castlelake LP ✚	MN	35.29 B
Octagon Credit Investors LLC ✚	NY	35.05 B
Redding Ridge Asset Management LLC ✚	NY	33.32 B
The Putnam Advisory Company LLC ✚	MA	33.19 B

Sound Point Capital Management LP

Assets, Funds, Holdings