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Type	Result	AUM ($BB)

Sound Point CLO Warehouse Fund II US LP
Firm	Sound Point Capital Management LP ✚
Fund #	805-9307942825
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Assured Investment Management CLO Warehouse II GP LLC, Sound Point CLO Warehouse II GP LLC
Custodian	Bank of New York Mellon, The Bank of New York Mellon
Auditor	PriceWaterhouseCoopers LLC, PriceWaterhouseCoopers LLP
Marketer
Broker	The Bank of New York Mellon
Jurisdiction

Comparable Firms	State	AUM ($BB)
Monterone Partners LLP ✚		0.2
Dunhill Financial LLC ✚		0.2
Farringdon Asset Management PTE Ltd ✚		0.2
Lakemore Partners Management US LLC ✚		0.2
Pacifica Partners Inc ✚		0.2
Shadowfall Capital & Research LLP ✚		0.2
Old Mutual Customised Solutions PTY Limited ✚		0.2
Flowering Tree Investment Management PTE Ltd ✚		0.2
MZ Asset Management Limited ✚		0.2
ShoreVest Partners Ltd ✚		0.2

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