Sound Point Capital Management LP

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Sound Point Capital Management LP ✚
CRD #	157479
SEC #	801-72515
CIK #	0001591307
AUM	$34.5 B (2025-07-01)
Employees	182 (39% 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
	WNS Holdings Ltd	0.4
	MercadoLibre Inc	0.4
	Taiwan Semiconductor Manufacturing Co Ltd	0.4
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	SP Main Street Funding I LLC	2025-02-27		289.0
HF	Sound Point Senior Floating Rate Income Master Fund LP	[2024-08-29]	31.0	39.2
HF	Sound Point Meridian Master Fund LP	[2023-11-27]	360.8	303.3
HF	SPC Receivables Funding III Trust	2023-11-27		35.7
SA	Sound Point CLO XXXIII Ltd	2023-03-31		475.1
HF	SPC Receivables Funding II Trust	2023-03-31		40.2
HF	SPC Receivables Funding I Trust	[2023-03-31]	42.0	30.4
HF	SP Technology Payments II LLC	[2023-03-31]	57.5	452.1
HF	Sound Point US Direct Lending Fund III Master LP	[2023-03-01]	46.1	286.3
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		245.3
HF	Sound Point US Direct Lending Lending Fund III Levered Master LP	[2023-03-01]	0.0	0.0
HF	Sound Point Strategic Capital Master Fund II DAC	[2022-05-27]	337.0	527.7
SA	Sound Point CLO XXIX Ltd	2022-03-31		473.3
SA	Sound Point CLO XXXII Ltd	2022-03-31		502.2
SA	Sound Point CLO XXXI Ltd	2022-03-31		516.9
SA	Sound Point CLO XXX Ltd	2022-03-31		474.7
Other	Echo Investments II Limited	2022-02-28		0.2
HF	Sound Point US Direct Lending II Cayman Holdings LLC	2022-02-28		61.6
HF	Sound Point US Direct Lending II Holdings LLC	2022-02-28		15.7
HF	SPC Receivables Holdings II LLC	2022-02-28		127.4
HF	SP Technology Payments I LLC	2022-02-28		56.8
HF	Northport TRS LLC	2021-08-19		56.7
HF	Sound Point US Direct Lending Fund II Master LP	2021-08-19		416.4
HF	SPC Receivables Holdings I LLC	[2021-05-26]	42.0	164.1
SA	Sound Point CLO XXVIII Ltd	2021-03-31		474.0
SA	Sound Point CLO XXVII Ltd	2021-03-31		474.9
SA	Sound Point CLO XXVI Ltd	2021-03-31		475.1
SA	Sound Point CLO XXV Ltd	2021-03-31		420.6
PE	Sound Point CLO Warehouse Fund II US LP	2021-03-29		237.3
Other	Sound Point Euro CLO 2 Management LP	2020-09-04		52.3
HF	Sound Point Discovery Fund LLC	[2020-05-13]	459.4	185.5
HF	Sound Point Tactical Loan Opportunity Master Fund I DAC	[2020-05-13]	614.9	364.6
SA	Sound Point CLO XXIII Ltd	2020-03-30		563.9
SA	Sound Point CLO XXII Ltd	2020-03-30		393.6
SA	Sound Point CLO XXIV Ltd	2020-03-30		464.2
Other	Sound Point Euro CLO Management LP	[2020-03-30]	107.8	50.6
HF	Sound Point Strategic Capital Master Fund DAC	[2020-02-25]	299.5	53.8
HF	Sound Point Harbor Master Fund LP	[2019-11-22]	361.8	704.4
SA	Sound Point CLO XIX Ltd	2019-03-29		302.0
SA	Sound Point CLO XXI Ltd	2019-03-29		426.4
SA	Sound Point CLO XX Ltd	2019-03-29		515.8
HF	Sound Point Strategic Capital Fund LP	[2018-08-29]	299.5	346.5
HF	SP Co-Invest Fund LLC	[2018-08-29]		3.2
SA	Sound Point CLO XVIII Ltd	2018-03-29		398.1
SA	Sound Point CLO XVII Ltd	2018-03-29		399.3
SA	Sound Point CLO XVI Ltd	2018-03-29		295.5
SA	Sound Point CLO XV Ltd	2018-03-29		420.6
SA	Sound Point CLO XII Ltd	2017-03-31		175.4
SA	Sound Point CLO Xi Ltd	2017-03-31		477.4
SA	Sound Point CLO XIV Ltd	2017-03-31		159.9
SA	Sound Point CLO IX Ltd	2016-03-30		455.4
HF	Sound Point CLO Master Fund LP	[2016-03-30]	292.1	130.9
SA	Sound Point CLO Viii-R Ltd	2016-03-30		204.7
SA	Sound Point CLO X Ltd	2016-03-30		246.3
SA	Sound Point CLO Vii-R Ltd	2015-03-30		379.0
SA	Sound Point CLO VI-R Ltd	2015-03-30		478.2
SA	Sound Point CLO V-R Ltd	2015-03-30		457.9
HF	Sound Point Montauk Fund LP	2015-03-30		3.0
HF	Sound Point Beacon Master Fund LP	[2014-01-31]	158.1	42.0
SA	Sound Point CLO III-R Ltd	2014-01-31		79.8
SA	Sound Point CLO IV-R Ltd	2014-01-31		432.7
SA	Sound Point CLO Equity SPV II LLC	2013-04-30		4.8
SA	Sound Point CLO Equity SPV LLC	2013-04-30		0.2
SA	Sound Point CLO II Ltd	2013-03-28		328.5
SA	Sound Point CLO I Ltd	[2013-03-28]	400.0	263.3
HF	Sound Point Credit Opportunities Master Fund LP	2012-03-29		52.9
Other	Sound Point Senior Floating Rate Master Fund LP	2012-03-29		26.6

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	0.0
(f) Pooled investment vehicles	138	33.3
(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	12	1.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	7	0.2
(n) Other	0	0.0
Total	159	34.5
By Discretionary
Discretionary	156	34.5
Non-Discretionary	3	0.0
Total	159	34.5
By Non-United States Persons
Non-United States Persons		31.3
United States Persons		3.1
Total	159	34.5

Form D Directors	# Filings	# Firms	2011 - 2025
Ronan Guilfoyle	355
Cary Marr	114
Kevin Phillip	183
Andrew Dean	29
Stephen Ketchum	35
Kevin Gerlitz	32
Brian Schmucker	10
Jonathan Mohrhardt	7
Patrick Galley	7
Sound Point Capital Management LP	26
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001591307]
3	[0001591307]

Form 3/4/5 Subject	2011 - 2025
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 ($B)
Sound Point Capital Management LP ✚	NY	34.5
Sound Point CLO C-MOA LLC ✚	NY	8.2

Comparable Firms	State	AUM ($B)
Macquarie Infrastructure Partners Inc ✚	NY	38.7
Intermediate Capital Group Inc ✚	NY	37.7
Invesco Senior Secured Management Inc ✚	NY	37.4
Blackstone Liquid Credit Strategies LLC ✚	NY	37.3
Silver Point Capital LP ✚	CT	37.1
Templeton Asset Management Ltd ✚		35.6
Octagon Credit Investors LLC ✚	NY	34.3
StepStone Group Real Assets LP ✚	CA	33.1
Marshall Wace North America LP ✚	NY	33.0
Fundsmith LLP ✚		30.6

Sound Point Capital Management LP

Assets, Funds, Holdings