SOUND POINT CAPITAL MANAGEMENT, LP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4556615

Dates

Initial registration date

20 Mar 2014

Next renewal date

19 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• Sound Point Strategic Capital (ICAV) Fund III — Source relationship code: IS_FUND-MANAGED_BY — SOUND POINT CAPITAL MANAGEMENT, LP; status Active
• Sound Point ICAV — Source relationship code: IS_FUND-MANAGED_BY — SOUND POINT CAPITAL MANAGEMENT, LP; status Active
• SOUND POINT SENIOR FLOATING RATE MASTER FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SOUND POINT CAPITAL MANAGEMENT, LP; status Active
• SOUND POINT HARBOR MASTER FUND LP — Source relationship code: IS_FUND-MANAGED_BY — SOUND POINT CAPITAL MANAGEMENT, LP; status Active
• BlueMountain Montenvers Master Fund SCA SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — SOUND POINT CAPITAL MANAGEMENT, LP; status Active
• SOUND POINT EURO CLO MANAGEMENT, LP — Source relationship code: IS_FUND-MANAGED_BY — SOUND POINT CAPITAL MANAGEMENT, LP; status Active
• SOUND POINT CREDIT OPPORTUNITIES MASTER FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SOUND POINT CAPITAL MANAGEMENT, LP; status Active
• SOUND POINT CLO WAREHOUSE FUND II (US) L.P. — Source relationship code: IS_FUND-MANAGED_BY — SOUND POINT CAPITAL MANAGEMENT, LP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.