Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001829126-25-004410
Filing Date
2025-06-11
Accepted
2025-06-11 17:06:43
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A soundpointmeri_40appa.htm 40-APP/A 350101
  Complete submission text file 0001829126-25-004410.txt   377543
Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 212-895-2268
Sound Point Capital Management, LP (Filer) CIK: 0001591307 (see all company filings)

EIN.: 262742458 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-62 | Film No.: 251040793

Mailing Address C/O SOUND POINT CAPITAL MANAGEMENT, LP 375 PARK AVENUE, 33RD FLOOR NEW YORK NY 10152
Business Address C/O SOUND POINT CAPITAL MANAGEMENT, LP 375 PARK AVENUE, 33RD FLOOR NEW YORK NY 10152 212-895-2280
Sound Point Discovery Fund LLC (Filer) CIK: 0001674820 (see all company filings)

EIN.: 611775842 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-04 | Film No.: 251040771

Mailing Address 121 SOUTH CHURCH STREET UGLAND HOUSE BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address 121 SOUTH CHURCH STREET UGLAND HOUSE BOX 309 GRAND CAYMAN E9 KY1-1104 212.895.2280
Sound Point Harbor Master Fund LP (Filer) CIK: 0001929353 (see all company filings)

EIN.: 842423598 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-01 | Film No.: 251040768

Mailing Address 375 PARK AVENUE 33RD FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 33RD FLOOR NEW YORK NY 10152 212.895.2280
Sound Point CLO C-MOA, LLC (Filer) CIK: 0001929491 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-79 | Film No.: 251040753

Mailing Address 375 PARK AVENUE 33RD FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 33RD FLOOR NEW YORK NY 10152 212.895.2280
Sound Point Meridian Management Company, LLC (Filer) CIK: 0001929591 (see all company filings)

EIN.: 882253425 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-63 | Film No.: 251040794

Mailing Address 375 PARK AVENUE 33RD FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 33RD FLOOR NEW YORK NY 10152 212.895.2280
Sound Point Meridian Capital, Inc. (Filer) CIK: 0001930147 (see all company filings)

EIN.: 882315951 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593 | Film No.: 251040752

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXIII, Ltd (Filer) CIK: 0002027743 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-28 | Film No.: 251040786

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO IX, Ltd (Filer) CIK: 0002027744 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-29 | Film No.: 251040787

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO 39, Ltd (Filer) CIK: 0002027746 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-30 | Film No.: 251040788

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO 38, Ltd (Filer) CIK: 0002027747 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-31 | Film No.: 251040789

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO 37, Ltd (Filer) CIK: 0002027748 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-32 | Film No.: 251040790

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO 36, Ltd (Filer) CIK: 0002027749 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-33 | Film No.: 251040791

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO 35, Ltd (Filer) CIK: 0002027750 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-34 | Film No.: 251040792

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXIV, Ltd (Filer) CIK: 0002027752 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-27 | Film No.: 251040785

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXIX, Ltd (Filer) CIK: 0002027769 (see all company filings)

EIN.: 981600728 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-26 | Film No.: 251040784

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXV, Ltd (Filer) CIK: 0002027773 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-25 | Film No.: 251040783

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXVI, Ltd (Filer) CIK: 0002027774 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-24 | Film No.: 251040782

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXVII, Ltd (Filer) CIK: 0002027775 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-23 | Film No.: 251040781

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXXIII, Ltd (Filer) CIK: 0002027776 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-19 | Film No.: 251040777

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXX, Ltd (Filer) CIK: 0002027777 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-22 | Film No.: 251040780

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXXI, Ltd (Filer) CIK: 0002027779 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-21 | Film No.: 251040779

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXXII, Ltd (Filer) CIK: 0002027780 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-20 | Film No.: 251040778

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point Senior Floating Rate Income Master Fund, LP (Filer) CIK: 0002027800 (see all company filings)

EIN.: 981783273 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-10 | Film No.: 251040776

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point Strategic Capital Master Fund II DAC (Filer) CIK: 0002027801 (see all company filings)

EIN.: 981640770 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-09 | Film No.: 251040775

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point U.S. Direct Lending Fund II (Master) L.P. (Filer) CIK: 0002027803 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-07 | Film No.: 251040773

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point Tactical Loan Opportunity Master Fund I Designated Activity Co (Filer) CIK: 0002027878 (see all company filings)

EIN.: 981559364 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-08 | Film No.: 251040774

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point Credit Opportunities Master Fund, L.P. (Filer) CIK: 0002028030 (see all company filings)

EIN.: 980595256 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-05 | Film No.: 251040772

Mailing Address 1380 W. PACES FERRY ROAD SUITE 2180 ATLANTA GA 30327
Business Address 1380 W. PACES FERRY ROAD SUITE 2180 ATLANTA GA 30327 (404) 759-3845
Sound Point Alternative Income Fund (Filer) CIK: 0002028174 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-03 | Film No.: 251040770

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXVIII, Ltd (Filer) CIK: 0002028567 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-02 | Film No.: 251040769

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 212-895-2280
Sound Point Strategic Capital (ICAV) Fund III (Filer) CIK: 0002061177 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-77 | Film No.: 251040766

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 212-895-2280
Sound Point U.S. Direct Lending III (Cayman Levered Holdings II) LLC (Filer) CIK: 0002061289 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-69 | Film No.: 251040758

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 212-895-2280
Sound Point U.S. Direct Lending III (Levered Holdings) SPV, LLC (Filer) CIK: 0002061295 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-70 | Film No.: 251040759

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 212-895-2280
Sound Point U.S. Direct Lending Fund III (Holdings) LP (Filer) CIK: 0002061296 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-71 | Film No.: 251040760

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 212-895-2280
Sound Point U.S. Direct Lending III (Cayman Levered Holdings) LLC (Filer) CIK: 0002061297 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-72 | Film No.: 251040761

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 212-895-2280
Sound Point U.S. Direct Lending III (Levered Holdings), LLC (Filer) CIK: 0002061298 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-73 | Film No.: 251040762

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 212-895-2280
Sound Point U.S. Direct Lending Fund III Holdings Sarl (Filer) CIK: 0002061299 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-74 | Film No.: 251040763

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 212-895-2280
Sound Point CLO 41, Ltd (Filer) CIK: 0002061305 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-75 | Film No.: 251040764

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 212-895-2280
Sound Point CLO 40, Ltd (Filer) CIK: 0002061306 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-76 | Film No.: 251040765

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 212-895-2280
Sound Point Strategic Capital Master Fund III (Cayman), LP (Filer) CIK: 0002061315 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-78 | Film No.: 251040767

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 212-895-2280
Sound Point U.S. Direct Lending II (Cayman Holdings), LLC (Filer) CIK: 0002062042 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-66 | Film No.: 251040755

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 212-895-2280
Sound Point CLO 2025R-2, Ltd (Filer) CIK: 0002062477 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-67 | Film No.: 251040756

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 212-895-2280
Sound Point CLO 2025R-1, Ltd (Filer) CIK: 0002062478 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-68 | Film No.: 251040757

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 212-895-2280
Sound Point U.S. Direct Lending II (Holdings), LLC (Filer) CIK: 0002062717 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15593-65 | Film No.: 251040754