Sound Point CLO C-MOA LLC

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Total AUM ($B) Copy

Type	Form D Funds	Date	AUM
SA	Brant Point CLO 2025-7 Ltd	2026-03-31	397.4 M
SA	Brant Point CLO 2025-8 Ltd	2026-03-31	397.3 M
SA	Sound Point CLO 2025-2 Ltd	2026-03-31	338.2 M
SA	Sound Point Euro CLO 14 Funding DAC	2026-03-31	689.5 M
SA	Sound Point Euro CLO 15 Funding DAC	2026-03-31	679.1 M
SA	Brant Point CLO 2023-2 Ltd	2025-03-31	392.5 M
SA	Brant Point CLO 2024-3 Ltd	2025-03-31	391.7 M
SA	Brant Point CLO 2024-4 Ltd	2025-03-31	392.2 M
SA	Brant Point CLO 2024-5 Ltd	2025-03-31	492.5 M
SA	Brant Point CLO 2024-6 Ltd	2025-03-31	393.9 M
SA	Sound Point CLO 2025R-1 Ltd	2025-03-31	383.0 M
SA	Sound Point Euro CLO 10 Funding DAC	2025-03-31	617.2 M
SA	Sound Point Euro CLO 11 Funding DAC	2025-03-31	618.6 M
SA	Sound Point Euro CLO 12 Funding DAC	2025-03-31	553.3 M
SA	Brant Point CLO 2023-1 Ltd	2024-03-29	392.2 M
SA	Sound Point CLO 35 Ltd	2023-03-31	389.5 M
SA	Sound Point Euro CLO IX Funding Designated Activity Company	2023-03-31	399.3 M
SA	Sound Point Euro CLO VIII Funding Designated Activity Company	2023-03-31	683.7 M
SA	Sound Point Euro CLO V Funding Designated Activity Company	2022-03-31	554.7 M
SA	Sound Point Euro CLO VI Funding Designated Activity Company	2022-03-31	576.6 M
SA	Sound Point Euro CLO VII Funding Designated Activity Company	2022-03-31	685.5 M
SA	Sound Point Euro CLO III Funding Designated Activity Company	2021-03-31	501.6 M
SA	Sound Point Euro CLO IV Funding Designated Activity Company	2021-03-31	553.3 M
SA	Sound Point Euro CLO I Funding Designated Activity Company	2020-03-30	713.3 M
SA	Sound Point Euro CLO II Funding Designated Activity Company	2020-03-30	555.7 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	24	12.3
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	24	12.3
By Discretionary
Discretionary	24	12.3
Non-Discretionary	0	0.0
Total	24	12.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		12.3
Total	24	12.3

Firm Profile (Form ADV)
Serves	Institutional
LEI	54930060DYBFZ5EF1Y80

Related Firms	State	AUM
Sound Point Capital Management LP ✚	NY	37.0 B
Sound Point CLO C-MOA LLC ✚	NY	12.3 B

Comparable Firms	State	AUM
Ascensus Investment Advisors LLC ✚	MA	13.0 B
Pacific Capital Partners Limited ✚		12.9 B
Pugh Capital Management Inc ✚	WA	12.8 B
Franklin Templeton Investments Corp ✚		12.8 B
Duff & Phelps Investment Management Co ✚	IL	12.7 B
Altrinsic Global Advisors LLC ✚	CT	12.2 B
Christian Brothers Investment Services Inc ✚	IL	11.9 B
First Sentier Investors UK Funds Limited ✚		11.9 B
FTV Management Company LP ✚	CA	11.9 B
Sparx Asset Management Co Ltd ✚		11.7 B

Assets, Funds, Holdings