Capital Flow Monitor · Sponsors · CIK 2021178
Sound Point Senior Floating Rate Income Master Fund, L.P.
375 PARK AVENUE, NEW YORK, NY, 10152 · 212-895-2280
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$32.6M
% sold
—
Investors
17
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | D/A ·current | 506(b) | — | $32.6M | — | 17 | 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, LP — Promoter, New York, NY
9 other raises
- Sound Point Harbor Fund LP $609.5M of —
- SPC Receivables Holdings II, LLC $62.0M of —
- SPC Receivables Holdings III, LLC $42.0M of —
- Sound Point Strategic Capital Offshore Fund III-R, LP $140.4M 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 —
-
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 Credit Opportunities Fund, L.P. $647.5M of —
- Sound Point Credit Opportunities Offshore Fund, Ltd. $585.9M 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 —
-
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 Credit Opportunities Fund, L.P. $647.5M of —
- Sound Point Credit Opportunities Offshore Fund, Ltd. $585.9M 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%
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.