SOUND POINT COMMERCIAL REAL ESTATE FINANCE LLC

Latest filing: Aug 29, 2024 (62 days ago)

AUM

$2,422,759,690
-1% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

23
-8% change vs. 1 year ago
77% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

NEW YORK, NY
375 PARK AVENUE, NEW YORK, NY, UNITED STATES, 10152

Client AUM

Discretion AUM
Discretionary $2.4
Non-Discretionary $0.0
Total $2.4
Client AUM
Retail $0.0
Pooled $0.0
Institutional $2.4
Total $2.4
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
BANK OF NEW YORK MELLON NEW YORK-NY-USA $2.4

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $2.4
Retail SMA AUM $0.0
Institutional SMA AUM $2.4
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 0% $0.0
Other 100% $2.4
Total 100% $2.4

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
STONE POINT CAPITAL LLC $48.5 156521
SOUND POINT CAPITAL MANAGEMENT, LP $38.4 157479
SOUND POINT LUNA LLC $13.8 128132
SOUND POINT CLO C-MOA, LLC $4.5 293256
SOUND POINT DISCOVERY MANAGER, LLC $0.0 -
SOUND POINT CLO WAREHOUSE II GP, LLC $0.0 -
BLUEMOUNTAIN MONTENVERS HOLDINGS, LLC $0.0 -
BLUEMOUNTAIN MONTENVERS GP, LLC $0.0 -
BLUEMOUNTAIN MONTENVERS GP SARL $0.0 -
SOUND POINT ASSET BACKED GP LLC $0.0 -
SOUND POINT GLS GP LLC $0.0 -
SOUND POINT U.S. DIRECT LENDING II (LUX) GP SARL $0.0 -
SP COMMERCIAL FUNDING CAYMAN GP, LLC $0.0 -
SOUND POINT U.S. DIRECT LENDING II (GP) LTD. $0.0 -
SOUND POINT CRE MANAGEMENT, LP $0.0 286271
SOUND POINT CLO GP, LLC $0.0 -
SOUND POINT GP PARENT, LLC $0.0 -
SOUND POINT CLO MANAGEMENT GP, LLC $0.0 -
SOUND POINT CAPITAL MANAGEMENT UK, LLP $0.0 -
SOUND POINT SENIOR GP II, LLC $0.0 -
SOUND POINT MERIDIAN MANAGEMENT COMPANY, LLC $0.0 -
SOUND POINT LUNA GP HOLDINGS LLC $0.0 -
SOUND POINT EMPLOYEE INVESTMENT (US DL II NON-US RN) LIMITED $0.0 -
SOUND POINT CONSUMER CREDIT PAYMENTS I GP, LLC $0.0 -
SOUND POINT BEACON GP, LLC $0.0 -
SOUND POINT CREDIT OPPORTUNITIES GP, LLC $0.0 -
SOUND POINT TACTICAL LOAN OPPORTUNITY GP LLC $0.0 -
SOUND POINT MERIDIAN FUND GP LLC $0.0 -
SOUND POINT HARBOR FUND GP LLC $0.0 -
SOUND POINT STRATEGIC CAPITAL GP, LLC $0.0 -
SOUND POINT SENIOR GP, LLC $0.0 -
SOUND POINT CO-INVEST GP, LLC $0.0 -
SP TECHNOLOGY PAYMENTS II GP, LLC $0.0 -
SOUND POINT U.S. DIRECT LENDING III (LUX) GP, SARL $0.0 -
SP TECHNOLOGY PAYMENTS I GP, LLC $0.0 -
SOUND POINT U.S. DIRECT LENDING III GP, LLC $0.0 -
SOUND POINT U.S. DIRECT LENDING II GP, LLC $0.0 -
SOUND POINT U.S. LENDING I GP, LLC $0.0 -
SPCRE INPOINT ADVISORS, LLC $0.0 294013
SP COMMERCIAL FUNDING CAYMAN GP II, LLC $0.0 -
SOUND POINT STRATEGIC CAPITAL GP II, LLC $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

14 active

Name Title
RUBERTI, WENDY, LYNNE GENERAL COUNSEL
MACKINNON, DONALD, JOSEPH PORTFOLIO MANAGER
KETCHUM, STEPHEN, JEROME CHIEF EXECUTIVE OFFICER, MEMBER
GERLITZ, KEVIN, PETER CHIEF FINANCIAL OFFICER
SEELAUS, SARAH, ZELLER CHIEF OPERATING OFFICER
SAYAGO, ANDREA, J.S. CHIEF COMPLIANCE OFFICER

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $2.4 $0.0 0% 23 0 0%
2024-04-02 $2.4 $0.0 0% 23 0 0%
2023-04-04 $2.4 $0.0 -1% 25 -2 -8%
2022-04-01 $2.1 $0.3 14% 21 2 10%
2021-04-05 $0.0 $0.0 0% 13 10 77%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
NY, NE-03/31/2023
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV