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| Sound Point Capital Management LP
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|---|---|
| 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 ($B) |
|---|
| CIK | Period |
|---|---|
| 0001591307 |
| Sector | Form 13F Holdings | Value ($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 | ||
| Telesat Corp | 0.3 | ||
| Baidu Inc | 0.3 | ||
| XP Inc | 0.3 | ||
| HDFC Bank Ltd | 0.3 | ||
| JDcom Inc | 0.3 | ||
| Alibaba Group Holding Ltd | 0.3 | ||
| Yandex NV | 0.3 | ||
| Prev | Page 1 | Next | |||
| 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 $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2011 - 2026 |
|---|---|---|---|---|
| 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 |
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|---|---|---|
|
Sound Point Capital Management LP
✚
|
NY | 36.98 B |
|
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✚
|
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