Sound Point Discovery Fund is a Hedge Fund in New York, that has raised $459.39 mm from 143 investors, for a fund started in May 2016. Data from SEC filing on 30 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
RiverNorth Specialty Finance LLC
SEC CIK
IRS number
611775842
AUM ?
$48.82 mm
Address
Sound Point Discovery Fund
C/O SOUND POINT CAPITAL MANAGEMENT, LP
375 PARK AVENUE, 33RD FLOOR
NEW YORK
NY 10152
C/O SOUND POINT CAPITAL MANAGEMENT, LP
375 PARK AVENUE, 33RD FLOOR
NEW YORK
NY 10152
Phone
212-895-2280
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sound Point Capital Management, LP | $25.83 bn | |
Echo Investments II, Limited | $2.73 mm | Other Private Fund |
Northport TRS, LLC | $83.27 mm | Hedge Fund |
Sound Point U.S. Lending I, LP | ||
Sound Point Beacon Master Fund, LP | $79.45 mm | Hedge Fund |
Sound Point Beacon Offshore Fund, LTD | ||
Sound Point Beacon Fund, LP | ||
Sound Point Clo II, LTD. | $534.67 mm | Securitized Asset Fund |
Sound Point Clo Iii-r, LTD | $471.08 mm | Securitized Asset Fund |
Sound Point Clo Iv-r, LTD | $578.20 mm | Securitized Asset Fund |
Sound Point Clo IX, LTD | $498.42 mm | Securitized Asset Fund |
Sound Point Clo Master Fund, LP | $350.19 mm | Hedge Fund |
Sound Point Clo Fund LP | ||
Sound Point Clo Fund LTD | ||
Sound Point Clo V-R, LTD | $582.33 mm | Securitized Asset Fund |
Sound Point Clo Vi-r, LTD | $580.53 mm | Securitized Asset Fund |
Sound Point Clo Vii-r, LTD | $483.69 mm | Securitized Asset Fund |
Sound Point Clo Viii-r, LTD. | $567.26 mm | Securitized Asset Fund |
Sound Point Clo XII, LTD | $580.02 mm | Securitized Asset Fund |
Sound Point Clo XIV, LTD | $602.41 mm | Securitized Asset Fund |
Sound Point Clo XIX, LTD | $487.31 mm | Securitized Asset Fund |
Sound Point Clo XV, LTD | $617.81 mm | Securitized Asset Fund |
Sound Point Clo XVI, LTD | $765.04 mm | Securitized Asset Fund |
Sound Point Clo XVII, LTD | $778.30 mm | Securitized Asset Fund |
Sound Point Clo XVIII, LTD | $803.38 mm | Securitized Asset Fund |
Sound Point Clo XX, LTD | $784.00 mm | Securitized Asset Fund |
Sound Point Clo XXI, LTD. | $496.95 mm | Securitized Asset Fund |
Sound Point Clo XXII, LTD | $491.66 mm | Securitized Asset Fund |
Sound Point Clo XXIII, LTD | $599.63 mm | Securitized Asset Fund |
Sound Point Clo XXIV, LTD | $499.19 mm | Securitized Asset Fund |
Sound Point Clo XXIX, LTD | $511.88 mm | Securitized Asset Fund |
Sound Point Clo XXV, LTD | $462.85 mm | Securitized Asset Fund |
Sound Point Clo XXVI, LTD | $502.53 mm | Securitized Asset Fund |
Sound Point Clo XXVII, LTD | $504.00 mm | Securitized Asset Fund |
Sound Point Clo XXVIII, LTD | $511.74 mm | Securitized Asset Fund |
Sound Point Clo XXX, LTD | $502.79 mm | Securitized Asset Fund |
Sound Point Clo XXXI, LTD | $551.00 mm | Securitized Asset Fund |
Sound Point Clo XXXII, LTD | $522.01 mm | Securitized Asset Fund |
Sound Point Credit Opportunities Master Fund, LP | $326.30 mm | Hedge Fund |
Sound Point Credit Opportunities Offshore Fund, LTD | ||
Sound Point Credit Opportunities Fund, LP | ||
Sound Point Discovery Fund LLC | $48.82 mm | Hedge Fund |
Sound Point Euro Clo 2 Management, LP | $16.01 mm | Other Private Fund |
Sound Point Euro Clo Management, LP | $52.37 mm | Other Private Fund |
Sound Point Harbor Master Fund, LP | $367.44 mm | Hedge Fund |
Sound Point Harbor Offshore Fund LP | ||
Sound Point Harbor Fund LP | ||
Sound Point Senior Floating Rate Master Fund, LP | $1.12 bn | Other Private Fund |
Sound Point Senior Floating Rate Fund, LP | ||
Sound Point Senior Floating Rate Offshore Fund, LTD. | ||
Sound Point Strategic Capital Master Fund Dac | $394.38 mm | Hedge Fund |
Sound Point Strategic Capital Offshore Fund, LP | ||
Sound Point Strategic Capital Fund, LP | ||
Sound Point Strategic Capital Offshore Mini-master, LP | ||
Sound Point Strategic Capital Master Fund II Dac | $344.08 mm | Hedge Fund |
Sound Point Strategic Capital Fund II, LP | ||
Sound Point Strategic Capital Offshore Mini-master II, LP | ||
Sound Point Strategic Capital Offshore Fund II, LP | ||
Sound Point Tactical Loan Opportunity Master Fund I Dac | $173.98 mm | Hedge Fund |
Sound Point Tactical Loan Opportunity Offshore Fund 1, LP | ||
Sound Point Tactical Loan Opportunity Fund I, LP | ||
Sound Point Tactical Loan Opportunity Offshore Mini-master, LP | ||
Sound Point U.S. Direct Lending Fund II (Master) LP | $435.82 mm | Hedge Fund |
Sound Point U.S. Direct Lending Fund II (Ul) LP | ||
Sound Point U.S. Direct Lending Fund II (RN) LP | ||
Sound Point U.S. Direct Lending Fund II (Lux) SCSP | ||
Sound Point U.S. Direct Lending Fund II (Aggregator) L.P. | ||
Sound Point U.S. Direct Lending Fund II Holdings S.a.r.l. | ||
Sound Point U.S. Direct Lending II (Cayman Holdings) LLC | $72.64 mm | Hedge Fund |
Sound Point Employee Investment (Us DL II Non-us RN) LP | ||
Sound Point U.S. Direct Lending Fund II (Non-us RN) LP | ||
Sound Point U.S. Direct Lending II (Holdings), LLC | $177.10 mm | Hedge Fund |
Sound Point Employee Investment (Us DL II Non-us RN) LP | ||
Sound Point U.S. Direct Lending Fund II (Non-us RN) LP | ||
SP Co-invest Fund, LLC | $11.46 mm | Hedge Fund |
SP Technology Payments I, LLC | $21.14 mm | Hedge Fund |
SPC Receivables Holdings I, LLC | $164.15 mm | Hedge Fund |
SPC Receivables Holdings II, LLC | $127.43 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $459.39 mm, 143 investors
30 Apr 24
D/A
Indefinite amount in investment fund, sold $405.89 mm, 222 investors
2 May 23
D/A
Indefinite amount in investment fund, sold $229.36M, 231 investors
22 Apr 22
D/A
Indefinite amount in investment fund, sold $97.06M, 161 investors
23 Apr 21
D/A
Indefinite amount in investment fund, sold $80.31M, 140 investors
23 Apr 20
D/A
Indefinite amount in investment fund, sold $79.24M, 98 investors
24 May 19
D/A
Indefinite amount in investment fund, sold $28.55M, 44 investors
24 May 18
D/A
Indefinite amount in investment fund, sold $6.17M, 7 investors
24 May 17
D
Indefinite amount in investment fund, sold $1.13M, 4 investors
24 May 16
Latest ownership filings
No filings