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Type	Result	AUM ($B)

Sound Point CLO XXV Ltd
Firm	Sound Point Capital Management LP ✚
Fund #	805-1582313472
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sound Point Capital Management LP - the Collateral Manager
Custodian	Wells Fargo Bank National Association
Auditor
Marketer	Morgan Stanley & Co LLC
Broker
Jurisdiction

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Saints Capital Services LLC ✚		0.4
Efficient Frontier Advisors LLC ✚		0.4
Integrated Quantitative Investments LLC ✚		0.4
Guild Capital Management LLC ✚		0.4
Kenter Canyon Capital LLC ✚		0.4

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