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Type	Result	AUM ($B)

Silver Point Loan Funding LLC
Firm	Silver Point Capital LP ✚
Fund #	805-6258804936
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Silver Point Loan Funding Management LLC
Custodian	Western Alliance Bank, US Bank National Association
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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Cacti Asset Management LLC ✚		1.4
GF International Investment Management Limited ✚		1.4
Nevastar Finance Ltd ✚		1.4
Boldhaven Management LLP ✚		1.4
Lynx Asset Management AB ✚		1.4
Tree Line Advisors Hong Kong Ltd ✚		1.4

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