Sound Point CLO 35, Ltd
Securitized Asset FundFund ID 805-6584828782Jersey
Gross assets
$389.5M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Sound Point CLO 35, Ltd is a securitized asset fund managed by Sound Point CLO C-Moa, LLC. The fund reports $389.5 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6584828782 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sound Point Euro CLO I Funding Designated Activity Company | Securitized Asset | $713.3M |
| Sound Point Euro CLO 14 Funding Dac | Securitized Asset | $689.5M |
| Sound Point Euro CLO VII Funding Designated Activity Company | Securitized Asset | $685.5M |
| Sound Point Euro CLO VIII Funding Designated Activity Company | Securitized Asset | $683.7M |
| Sound Point Euro CLO 15 Funding Dac | Securitized Asset | $679.1M |
| Sound Point Euro CLO 11 Funding Dac | Securitized Asset | $618.6M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sound Point CLO 35, Ltd?
Sound Point CLO 35, Ltd reports $389.5 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Sound Point CLO 35, Ltd?
The stated minimum investment is $250,000.
Who manages Sound Point CLO 35, Ltd?
Sound Point CLO 35, Ltd is managed by Sound Point CLO C-Moa, LLC.
Does Sound Point CLO 35, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$389.5M▼ 1%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 62%
Larger than 38% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.