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Type	Result	AUM

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 ($M)

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

Form D Offering
Investors	1

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