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Type	Result	AUM ($B)

Sound Point Euro CLO 14 Funding DAC
Firm	Sound Point CLO C-MOA LLC ✚
Fund #	805-2750275509
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	The Bank of New York Mellon
Auditor	KPMG Ireland
Marketer	Citigroup Global Markets Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
SW Investment Management LLC ✚		0.7
Acadian Asset Management Singapore PTE Ltd ✚		0.7
Mayport LLC ✚		0.7
Value Holdings Management Co LLC ✚		0.7
Verecan Capital Management Inc ✚		0.7
Thayer Partners LLC ✚		0.7
Cederberg Capital Asia Limited ✚		0.7
Cederberg Capital Limited ✚		0.7
Ventira Private Wealth Management Ltd ✚		0.7
Alan W Weber ✚		0.7

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