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| Sound Point Capital Management LP
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|---|---|
| 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) |
|---|
| 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 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 1 | 0.0 |
| (f) Pooled investment vehicles | 138 | 33.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 12 | 1.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 159 | 34.5 |
| By Discretionary | ||
| Discretionary | 156 | 34.5 |
| Non-Discretionary | 3 | 0.0 |
| Total | 159 | 34.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 31.3 | |
| United States Persons | 3.1 | |
| Total | 159 | 34.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001591307] | |
| 3 | [0001591307] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Sound Point Capital Management, LP | |
| Sound Point Meridian Capital, Inc. | |
| American Beacon Sound Point Enhanced Income Fund | |
| InPoint Commercial Real Estate Income, Inc. |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Sound Point Capital Management LP
✚
|
NY | 34.5 |
|
Sound Point CLO C-MOA LLC
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|
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 |