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Type	Result	AUM ($B)

Sound Point GLS Fund PV LP
Firm	Sound Point Luna LLC ✚
Fund #	805-4992520391
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sound Point GLS GP LLC, Assuredim GLS GP LLC
Custodian	The Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP
Marketer	Evercore Group LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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
Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4

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