Sound Point Senior Floating Rate Fund, L.P. is a hedge fund based in New York, New York. According to its most recent Form D, filed Jan 28, 2025, the fund has sold $1,496,716,145 of interests to 242 investors since its first sale in Nov 2010. The filing does not set a minimum investment. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Kevin Gerlitz; Stephen Ketchum; Sound Point Capital Management, L.P.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to HedgeMountain directly.
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- Total raised
- $1,496,716,145Cumulative sales reported on Form D
- Investors
- 242
- First sale
- Nov 1, 2010
- Minimum investment
- None set
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Kevin Gerlitz; Stephen Ketchum; Sound Point Capital Management, L.P
- Latest Form D
- Jan 28, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures
Size compared with every hedge fund
Raised more than 92% of the 2,479 hedge funds based in New York, and more than 93% of all 10,157 that report sales.
Other funds with the same team
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- Sound Point Harbor Fund LP$610M
- Sound Point Credit Opportunities Offshore Fund, Ltd.$586M
- Sound Point Discovery Fund LLC$459M
- Sound Point U.S. Direct Lending Fund III (Master) L.P.$331M
- SPMC Feeder Fund LP$196M
- Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P.$190M
- SPC Receivables Holdings II, LLC$62.0M