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| Happy Holidays!! thanks for using AUM13F!! |
| Sound Point CLO C-MOA LLC
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| CRD # | 293256 |
| SEC # | 801-114824 |
| CIK # | |
| AUM | $8.2 B (2025-07-01) |
| Employees | 41 (90% Investors, 0% Brokers) |
| Phone | 212-895-2280 |
| Address | 375 Park Avenue New York, NY 10152 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Sound Point CLO 2025R-1 Ltd | 2025-03-31 | 412.0 | |
| SA | Sound Point CLO 37 Ltd | 2025-03-31 | 395.8 | |
| SA | Sound Point CLO 38 Ltd | 2025-03-31 | 393.8 | |
| SA | Sound Point CLO 39 Ltd | 2025-03-31 | 399.1 | |
| SA | Sound Point CLO 40 Ltd | 2025-03-31 | 496.4 | |
| SA | Sound Point CLO 41 Ltd | 2025-03-31 | 405.4 | |
| SA | Sound Point Euro CLO 10 Funding DAC | 2025-03-31 | 460.5 | |
| SA | Sound Point Euro CLO 11 Funding DAC | 2025-03-31 | 463.1 | |
| SA | Sound Point Euro CLO 12 Funding DAC | 2025-03-31 | 416.1 | |
| SA | Sound Point CLO 36 Ltd | 2024-03-29 | 393.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 8.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 8.2 |
| By Discretionary | ||
| Discretionary | 19 | 8.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 8.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.2 | |
| United States Persons | 0.0 | |
| Total | 19 | 8.2 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Sound Point Capital Management LP
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|
NY | 34.5 |
|
Sound Point CLO C-MOA LLC
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|
NY | 8.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sixth Street Lending Partners Advisers LLC
✚
|
TX | 8.5 |
|
Foresight Group LLP
✚
|
8.5 | |
|
Meridiam Infrastructure North America Corporation
✚
|
DC | 8.4 |
|
Ballyrock Investment Advisors LLC
✚
|
MA | 8.4 |
|
Altrinsic Global Advisors LLC
✚
|
CT | 8.4 |
|
Industry Ventures LLC
✚
|
CA | 8.4 |
|
Basalt Infrastructure Partners LLC
✚
|
NY | 8.3 |
|
StepStone Group Private Wealth LLC
✚
|
NC | 8.2 |
|
RPA Financial LLC
✚
|
CA | 8.0 |
|
Krane Funds Advisors LLC
✚
|
NY | 7.9 |