Sound Point Senior Floating Rate Income Master Fund, L.P. — Form D/A
Sound Point Senior Floating Rate Income Master Fund, L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2026-06-30. $32.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-06-30
- Form: D/A
- Accession: 0002021178-26-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $32.6M
- Minimum investment: $100K
- Investors: 17
- Security types: fund interests
- SEC file number: 021-512241
Issuer
- Name: Sound Point Senior Floating Rate Income Master Fund, L.P.
- CIK: 0002021178
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: 375 PARK AVENUE 34TH FLOOR, NEW YORK, NY, 10152
- Phone: 212-895-2280
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Daniel Fabian | Related Person | New York, NY |
| Stephen Jerome Ketchum | Related Person | NEW YORK, NY |
| Stephen Jerome Ketchum | Executive Officer | NEW YORK, NY |
| N/A Sound Point Capital Management, LP | Promoter | New York, NY |
| Kevin Jerome Gerlitz | Executive Officer | New York, NY |
Other filings by this issuer (2)
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