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Type	Result	AUM ($B)

Assuredim Municipal Relative Value Master Fund LP
Firm	Sound Point Luna LLC ✚
Fund #	805-9716902966
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Assuredim Municipal Relative Value GP LLC
Custodian	Pershing LLC, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker	Pershing LLC, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
CIFC Global Strategic Credit Fund SCSp ✚		0.0
CIFC Investment Grade CLO Fund LP ✚		0.0
CIFC Investment Grade CLO Fund Ltd. ✚		0.0
CIFC Secondary Opportunities Fund II LP ✚		0.0
CIG AMS Investors LLC ✚		0.0
CIG Bradley Square Investors LLC ✚		0.0
CIG Edgewater Vista LLC ✚		0.0
CIG Elite Investors LLC ✚		0.0
CIG SDF Investors LLC ✚		0.0
CIFC Global Floating Rate Credit Fund ✚		0.0

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