Capital Flow Monitor · Sponsors · CIK 1530793
Sound Point Credit Opportunities Offshore Fund, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 212-993-1561
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$585.9M
% sold
—
Investors
44
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-22 | D/A ·current | 506(b) | — | $585.9M | — | 44 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Sound Point Capital Management, L.P. — Promoter, New York, NY
2 other raises
- Sound Point Strategic Capital Fund II, LP $337.0M of —
- SP Technology Payments I LLC $49.0M of —
-
Stephen Jerome Ketchum — Executive Officer, New York, NY
25 other raises
- Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P. $189.6M of —
- Sound Point U.S. Direct Lending Fund III (Master) L.P. $330.7M of —
- Sound Point U.S. Direct Lending Fund IV (RN Feeder) L.P. $0 of —
- Sound Point U.S. Direct Lending Fund IV (Onshore) L.P. $0 of —
- Sound Point U.S. Direct Lending Fund IV (Levered) L.P. $0 of —
- Sound Point Harbor Fund LP $609.5M of —
- SPMC Feeder Fund LP $196.5M of —
- Sound Point Senior Floating Rate Income Master Fund, L.P. $32.6M of —
- Sound Point Credit Opportunities Fund, L.P. $647.5M of —
- Sound Point Discovery Fund LLC $459.4M of —
- SPC Receivables Holdings I, LLC $42.0M of —
- Sound Point Strategic Capital Fund II, LP $337.0M of —
- SP Technology Payments I LLC $49.0M of —
- SPC Receivables Holdings II, LLC $62.0M of —
- SPC Receivables Holdings III, LLC $42.0M of —
- Sound Point Direct Lending BDC $458.2M of —
- SP Technology Payments II, LLC $57.5M of —
- Sound Point Strategic Capital Offshore Fund III-R, LP $140.4M of —
- Sound Point Strategic Capital Offshore Fund II, LP $173.1M of —
- Sound Point U.S. Direct Lending Fund III (Levered Non-U.S. RN Feeder) L.P. $158.9M of —
- Sound Point Euro CLO Management, LP $144.2M of —
- Sound Point Tactical Loan Opportunity Offshore Fund I, LP $27.7M of —
- Sound Point Strategic Capital Offshore Fund III, LP $214.5M of —
- Sound Point Strategic Capital Fund III-R, LP $550.0M of —
- Sound Point Strategic Capital Fund III, LP $215.2M of —
-
Kevin Phillip — Director, Grand Cayman, E9
29 other raises
- Millennium Private Investors Onshore Conduit, LLC $541.2M of —
- Millennium Private Investors Offshore Conduit, Ltd. $1.19B of —
- Armistice Capital Offshore Fund Ltd. $355.2M of —
- Neumann Capital Feeder B $12.0M of —
- Neumann Capital Feeder A $50.5M of —
- MRESS Private Investors, LLC $105.7M of —
- Long Pond Offshore, Ltd. $1.03B of —
- Redwood Dislocation IV Private Investors, LLC $138.3M of —
- Redwood Dislocation IV Private Investors Offshore, L.P. $64.1M of —
- SPF FIV2 (US) LP $704.5M of —
- Paralos Fund $3.5M of —
- DES COG Private Investors Offshore, Ltd. $302.9M of —
- Q Systematic Private Investors, LLC $165.7M of —
- Jain Global Private Investors Conduit, LLC $70.1M of —
- BPEA Fund IX PB Feeder Fund Offshore, L.P. $52.4M of —
- E Private Investors, LLC $202.9M of —
- E Private Investors Offshore, Ltd. $359.7M of —
- DG Value Partners II Offshore Fund, Ltd $85.8M of —
- SIVIK HEALTHCARE OFFSHORE FUND LTD. $194.7M of —
- Q Systematic Private Investors Offshore, Ltd. $185.0M of —
- Jain Global Private Investors Offshore Conduit, Ltd. $45.7M of —
- Serenity Investment Master Fund Ltd $2.16B of —
- BREF III Private Investors, LLC $56.9M of —
- BREF III Private Investors Offshore, L.P. $36.8M of —
- Palisade Strategic Fund (Cayman) Ltd $191.3M of —
- and 4 more
-
Daniel Fabian — Executive Officer, New York, NY
20 other raises
- Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P. $189.6M of —
- Sound Point U.S. Direct Lending Fund III (Master) L.P. $330.7M of —
- Sound Point Harbor Fund LP $609.5M of —
- SPMC Feeder Fund LP $196.5M of —
- Sound Point Senior Floating Rate Income Master Fund, L.P. $32.6M of —
- Sound Point Credit Opportunities Fund, L.P. $647.5M of —
- Sound Point Discovery Fund LLC $459.4M of —
- SPC Receivables Holdings I, LLC $42.0M of —
- Sound Point CRE Senior Secured Income Fund, L.P. $255.3M of —
- Sound Point Strategic Capital Fund II, LP $337.0M of —
- Sound Point Meridian Capital, Inc. $0 of $25.0M · 0.0%
- SP Technology Payments I LLC $49.0M of —
- SPC Receivables Holdings II, LLC $62.0M of —
- SPC Receivables Holdings III, LLC $42.0M of —
- Sound Point Direct Lending BDC $458.2M of —
- SP Technology Payments II, LLC $57.5M of —
- Sound Point U.S. Direct Lending Fund III (Levered Non-U.S. RN Feeder) L.P. $158.9M of —
- Sound Point Euro CLO Management, LP $144.2M of —
- Sound Point Tactical Loan Opportunity Offshore Fund I, LP $27.7M of —
- FG Globe Holdings, LLC $20.8M of $30.0M · 69.3%
-
Tim Woolaver — Director, Grand Cayman, E9
26 other raises
- MAC Alpha Capital International Small Cap Offshore Fund, Ltd. $1.3M of —
- SIRIOS FOCUS FUND LTD $397.3M of —
- SENVEST TECHNOLOGY PARTNERS, LTD. $4.2M of —
- EcoR1 Capital Offshore Fund, Ltd. $812.2M of —
- SENVEST PARTNERS, LTD. $380.4M of —
- EastBay Offshore Fund, Ltd. $129.3M of —
- Cyrus Select Opportunities Master Fund, Ltd. $406.7M of —
- Cyrus Opportunities Master Fund II, Ltd. $4.11B of —
- CYRUS SELECT OPPORTUNITIES FUND LTD $106.5M of —
- CYRUS OPPORTUNITIES FUND II LTD $795.9M of —
- Panoramic Offshore, Ltd. $62.4M of —
- HBK Multi-Strategy Offshore Fund Ltd. $12.72B of —
- Engle Capital Partners Offshore, Ltd. $614.7M of —
- Citadel Equities Fund Ltd. $849.5M of —
- CITADEL TACTICAL TRADING LTD $803.2M of —
- COATUE LONG ONLY OFFSHORE FUND, LTD. $1.27B of —
- COATUE OFFSHORE FUND LTD $4.68B of —
- Cyrus Income Opportunities Fund, Ltd. $18.4M of —
- GoldenTree Master Strategy Cayman, Ltd. $0 of —
- SIRIOS OVERSEAS FUND LTD $2.01B of —
- GoldenTree Multi-Sector Opportunistic Cayman Ltd. $355.1M of —
- Cyrus 1740 Fund, Ltd. $170.0M of —
- MAC Alpha Capital Global Offshore Fund, Ltd. $2.9M of —
- BCK CAPITAL OFFSHORE FUND LTD $362K of —
- Coatue Offshore Fund II, Ltd. $14.0M of —
- and 1 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.