Sound Point Capital Management LP

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Assets, Funds, Holdings

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Sound Point Capital Management LP
CRD #157479
SEC #801-72515
CIK #0001591307
AUM $34.5 B (2025-07-01)
Employees 182 (39% Investors, 0% Brokers)
Phone212-895-2280
Address375 Park Avenue
New York, NY 10152
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
40322416802011201620212026
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
WNS Holdings 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
 
 
 
 
 
 
 
 
 
 
 
 
 
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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
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 0.0
(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.
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Sound Point Capital Management LP
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Sound Point CLO C-MOA LLC
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