SOUND POINT SENIOR FLOATING RATE MASTER FUND, L.P.

Profile

Company Names

SOUND POINT SENIOR FLOATING RATE MASTER FUND, L.P.

Addresses

C/O SOUND POINT SENIOR GP, LLC, 375 PARK AVENUE, NEW YORK, NY 10152

C/O SOUND POINT SENIOR GP, LLC, 375 PARK AVENUE, 25TH FLOOR, NEW YORK, NY 10152

Phone Numbers

212-895-2268

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$340,287,102.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2013-01-01 
$340,287,102.00 
INDEFINITE 
INDEFINITE 
 
People
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Middle Name
Last Name
Titles
Related Companies
KEVIN 
 
GERLITZ 
EXECUTIVE OFFICER
SOUND POINT CREDIT OPPORTUNITIES FUND, L.P.   |  SOUND POINT SENIOR FLOATING RATE FUND, L.P.   |  SOUND POINT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  SOUND POINT BEACON FUND, LP   |  SOUND POINT BEACON OFFSHORE FUND, LTD.   |  SOUND POINT CLO FUND, LP   |  SOUND POINT SENIOR FLOATING RATE MASTER FUND, L.P.   |  SOUND POINT SENIOR FLOATING RATE OFFSHORE FUND, LTD   |  SP CO-INVEST FUND, LLC   |  SOUND POINT HARBOR FUND LP   |  SOUND POINT EURO CLO MANAGEMENT, LP   |  SOUND POINT DISTRESSED LOAN OPPORTUNITY FUND I, LP   |  SOUND POINT STRATEGIC CAPITAL OFFSHORE FUND, LP   |  SOUND POINT DISCOVERY FUND LLC   |  SOUND POINT DISTRESSED LOAN OPPORTUNITY OFFSHORE FUND I, LP   |  SOUND POINT SPECIALTY FUND I, LP   |  MAIN STREET LENDING FUND I, LP   |  SPC RECEIVABLES HOLDINGS I, LLC   |  SOUND POINT TACTICAL LOAN OPPORTUNITY FUND I, LP   |  SOUND POINT TACTICAL LOAN OPPORTUNITY OFFSHORE FUND I, LP   |  SOUND POINT MERIDIAN FUND LP   |  SOUND POINT U.S. DIRECT LENDING FUND III (MASTER) L.P.   |  SOUND POINT U.S. DIRECT LENDING FUND III (RN FEEDER) L.P.   |  SPC RECEIVABLES HOLDINGS II, LLC   |  SOUND POINT STRATEGIC CAPITAL FUND II, LP   |  SP TECHNOLOGY PAYMENTS I LLC   |  SPC RECEIVABLES HOLDINGS III, LLC   |  SPMC FEEDER FUND LP   |  SOUND POINT U.S. DIRECT LENDING FUND III (LEVERED NON-U.S. RN FEEDER) L.P.   |  SOUND POINT CRE SENIOR SECURED INCOME REIT, LLC   |  SOUND POINT MERIDIAN CAPITAL, INC.   |  SOUND POINT CRE SENIOR SECURED INCOME FUND, L.P.
STEPHEN 
J. 
KETCHUM 
EXECUTIVE OFFICER, PROMOTER
SOUND POINT CREDIT OPPORTUNITIES FUND, L.P.   |  SOUND POINT BEACON FUND, LP   |  SOUND POINT BEACON OFFSHORE FUND, LTD.   |  SOUND POINT SENIOR FLOATING RATE FUND, L.P.   |  SOUND POINT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  SOUND POINT SENIOR FLOATING RATE MASTER FUND, L.P.   |  SOUND POINT SENIOR FLOATING RATE OFFSHORE FUND, LTD   |  SP CO-INVEST FUND, LLC   |  SOUND POINT U.S. DIRECT LENDING FUND III (MASTER) L.P.   |  SOUND POINT U.S. DIRECT LENDING FUND III (RN FEEDER) L.P.   |  SOUND POINT MERIDIAN CAPITAL, INC.
N/A 
 
SOUND POINT CAPITAL MANAGEMENT, L.P. 
PROMOTER
SOUND POINT SENIOR FLOATING RATE FUND, L.P.   |  SOUND POINT SENIOR FLOATING RATE MASTER FUND, L.P.   |  SOUND POINT STRATEGIC CAPITAL FUND II, LP   |  SP TECHNOLOGY PAYMENTS I LLC   |  SOUND POINT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  SOUND POINT DISCOVERY FUND LLC   |  SPC RECEIVABLES HOLDINGS I, LLC
N/A 
 
SOUND POINT SENIOR GP, LLC 
EXECUTIVE OFFICER, PROMOTER
SOUND POINT SENIOR FLOATING RATE FUND, L.P.   |  SOUND POINT SENIOR FLOATING RATE MASTER FUND, L.P.
Filings
Filing Date
Filing Type
Source URL
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Detailed Industry
Revenue Range
Securities
First Sale Date
2019-06-21
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2018-06-21
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2017-06-23
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2016-06-23
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2015-06-24
D
Link
HEDGE FUND 
 
 
 
2013-01-01 
Brokers
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