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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)
WV AIV II Ppt-2 LLC ✚		0.0
WV Feeder III (ALKU), L.P. ✚		0.0
WV Feeder II (PPT-2), L.P. ✚		0.0
WWA Group Inc ✚		0.0
xendit Inc ✚		0.0
XOOM Corp ✚		0.0
New Ground Capital Fund, L.P. ✚		0.0
New Ground Capital Offshore Fund, Ltd. ✚		0.0
New Highland Glen, L.P. ✚		0.0
WV AIV III ALKU LLC ✚		0.0

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