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Type	Result	AUM

Sound Point US Direct Lending II Cayman Holdings LLC
Firm	Sound Point Capital Management LP ✚
Fund #	805-3748505326
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sound Point US Direct Lending Fund II Non-US RN LP
Custodian	Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP
Marketer	Lee and Partners Co Ltd, Kiwoom Securities
Broker
Jurisdiction

Form D Offering
Investors	5

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