Sound Point CLO C-MOA LLC

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Total AUM ($B) Copy

Type	Form D Funds	Date	AUM ($M)
SA	Sound Point CLO 2025R-1 Ltd	2025-03-31	412.0
SA	Sound Point CLO 37 Ltd	2025-03-31	395.8
SA	Sound Point CLO 38 Ltd	2025-03-31	393.8
SA	Sound Point CLO 39 Ltd	2025-03-31	399.1
SA	Sound Point CLO 40 Ltd	2025-03-31	496.4
SA	Sound Point CLO 41 Ltd	2025-03-31	405.4
SA	Sound Point Euro CLO 10 Funding DAC	2025-03-31	460.5
SA	Sound Point Euro CLO 11 Funding DAC	2025-03-31	463.1
SA	Sound Point Euro CLO 12 Funding DAC	2025-03-31	416.1
SA	Sound Point CLO 36 Ltd	2024-03-29	393.4
SA	Sound Point CLO 35 Ltd	2023-03-31	393.6
SA	Sound Point Euro CLO IX Funding Designated Activity Company	2023-03-31	399.3
SA	Sound Point Euro CLO VIII Funding Designated Activity Company	2023-03-31	514.0
SA	Sound Point Euro CLO V Funding Designated Activity Company	2022-03-31	410.6
SA	Sound Point Euro CLO VI Funding Designated Activity Company	2022-03-31	433.0
SA	Sound Point Euro CLO VII Funding Designated Activity Company	2022-03-31	510.1
SA	Sound Point Euro CLO III Funding Designated Activity Company	2021-03-31	424.7
SA	Sound Point Euro CLO IV Funding Designated Activity Company	2021-03-31	342.2
SA	Sound Point Euro CLO I Funding Designated Activity Company	2020-03-30	513.6
SA	Sound Point Euro CLO II Funding Designated Activity Company	2020-03-30	411.9

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	19	8.2
(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	19	8.2
By Discretionary
Discretionary	19	8.2
Non-Discretionary	0	0.0
Total	19	8.2
By Non-United States Persons
Non-United States Persons		8.2
United States Persons		0.0
Total	19	8.2

Related Firms	State	AUM ($B)
Sound Point Capital Management LP ✚	NY	34.5
Sound Point CLO C-MOA LLC ✚	NY	8.2

Comparable Firms	State	AUM ($B)
Sixth Street Lending Partners Advisers LLC ✚	TX	8.5
Foresight Group LLP ✚		8.5
Meridiam Infrastructure North America Corporation ✚	DC	8.4
Ballyrock Investment Advisors LLC ✚	MA	8.4
Altrinsic Global Advisors LLC ✚	CT	8.4
Industry Ventures LLC ✚	CA	8.4
Basalt Infrastructure Partners LLC ✚	NY	8.3
StepStone Group Private Wealth LLC ✚	NC	8.2
RPA Financial LLC ✚	CA	8.0
Krane Funds Advisors LLC ✚	NY	7.9

Assets, Funds, Holdings