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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)
Leap LLC ✚		0.0
D4 Equity - Prattville LLC ✚		0.0
DA-1031 Fund I, a series of Roll Up Vehicles, LP ✚		0.0
Dady Eric L ✚		0.0
DA Fund I, a series of Team Uplyft, LP ✚		0.0
Dagenais Michel A ✚		0.0
Dahlen Sven Gunnar ✚		0.0
Dahlia Meridian Place, LLC ✚		0.0
Daily Bread Fund LLC ✚		0.0
Purpose Invest Wisely LP ✚		0.0

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