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Type	Result	AUM ($B)

Sound Point Euro CLO III Funding Designated Activity Company
Firm	Sound Point CLO C-MOA LLC ✚
Fund #	805-2277390040
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 SA/ NV
Auditor	KPMG Ireland, Ernst & Young LLP
Marketer	Morgan Stanley & Co LLC
Broker
Jurisdiction

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Infinedi Partners LP ✚		0.4
O'Keefe Stevens Advisory Inc ✚		0.4
Peavine Capital LLC ✚		0.4
Shoker Investment Counsel Inc ✚		0.4
Astoria Strategic Wealth Inc ✚		0.4
Laurus Global Equity Management Inc ✚		0.4

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