Form D · Other Investment Fund

Sound Point Senior Floating Rate Income Master Fund, L.P.

New York, NY · CIK 0002021178

Offering snapshot reported Jun 30, 2026 · SEC filing

Reported sold: $32.6M
Investors reported: 17
Minimum accepted: $100K
First sale: Jun 1, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors2 → 17

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 30, 2026	Amendment	$32,620,231	No comparison	17	SEC filing
Jun 30, 2025	Amendment	Yet to sell	No comparison	2	SEC filing
May 2, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-512241

Source: Form D, filed Jun 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SOUND POINT SENIOR FLOATING RATE INCOME MASTER FUND, LP

Investment adviser: SOUND POINT CAPITAL MANAGEMENT, LP

Gross asset value: $40.1M
Beneficial owners: 6
ADV minimum commitment: $250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2060924 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6787037004

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Daniel Fabian	Executive
Kevin Gerlitz	Executive
Stephen Jerome Ketchum	Executive
N/A Sound Point Capital Management, Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

375 Park Avenue 34 Th Floor
New York, NY, 10152