Sound Point U.S. Direct Lending Fund III (Master) L.P.
Filed Sept. 30, 2026. Other hedge fund.
- Fund
- Sound Point U.S. Direct Lending Fund III (Master) L.P.
- Total amount sold
- $330,690,546
- Total offering amount
- Indefinite
- Investors
- 6
- Date of first sale
- Aug. 17, 2022
- Year of formation
- 2022
- Jurisdiction
- Delaware
- Entity type
- Limited Partnership
- Fund type
- Hedge Fund
- Exemptions claimed
- 06b, 3C, 3C.7
- Minimum investment
- $0
- Previous accession
- 0001929527-25-000003
- Group
- Other hedge fund
Related persons named in the filing
- Sound Point U.S. Direct Lending III GP, LLC Promoter. The general partner of the Issuer
- Sound Point Capital Management, LP Promoter. The investment manager of the Issuer
- Daniel Fabian Executive Officer. CFO of the investment manager of the Issuer and an authorized signatory of the manager of the Issuer
- Stephen Jerome Ketchum Executive Officer. Managing Partner and Chief Investment Officer of the manager of the member of the Issuer
Primary source
Form D/A, Sound Point U.S. Direct Lending Fund III (Master) L.P.View on sec.gov ↗How this was made
- Template
- fund_filing.formd.v1
- Classified by
- A rule
- Publication
- Automatic. Every value is copied from the filing's own fields.