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Type	Result	AUM ($B)

Sound Point Euro CLO 11 Funding DAC
Firm	Sound Point CLO C-MOA LLC ✚
Fund #	805-5326186011
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sound Point CLO C-MOA LLC - the Collateral Manager
Custodian	Elavon Financial Services DAC
Auditor	KPMG Ireland
Marketer	BOFA Securities
Broker
Jurisdiction

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Darby International Capital LLC ✚		0.5
Allspring Global Investments Singapore PTE Ltd ✚		0.5
Walter C Flower & Co Inc ✚		0.5
Lloyd Capital LLC ✚		0.5
10th Mountain LLC ✚		0.5
NW1 Partners US LLC ✚		0.5
Goodreid Investment Counsel Corp ✚		0.5
Synergy Fund Management Group Limited ✚		0.5
Capital Markets IQ LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5

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