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Type	Result	AUM

Daniel Fabian
Firm
Address	375 Park Avenue, 34th Floor New York, NY 10152
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Sound Point CRE Senior Secured Income Fund LP	021-578143	Executive Officer		255.3 M
Sound Point Meridian Capital Inc	021-576511	Executive Officer		of 25.0 M
Sound Point Direct Lending BDC	021-567625	Executive Officer		458.2 M
FG Globe Holdings LLC	021-552717	Executive Officer		20.8 M of 30.0 M
SPC Receivables Holdings II LLC	021-503548	Executive Officer		62.0 M
SPC Receivables Holdings III LLC	021-502020	Executive Officer		42.0 M
Sound Point US Direct Lending Fund III Levered Non-US RN Feeder LP	021-495077	Executive Officer		158.9 M
Sound Point US Direct Lending Fund III RN Feeder LP	021-456100	Executive Officer		159.5 M
SP Technology Payments I LLC	021-437655	Executive Officer		49.0 M
Sound Point Tactical Loan Opportunity Offshore Fund I LP	021-371304	Executive Officer		27.6 M
Sound Point Capital Management LP
SP Technology Payments II LLC	021-466559	Executive Officer		57.5 M	291.1 M
Sound Point US Direct Lending Fund III Master LP	021-456097	Executive Officer		236.2 M	282.6 M
Sound Point Strategic Capital Master Fund II DAC	021-437488	Executive Officer		337.0 M	529.9 M
Sound Point Euro CLO Management LP	021-349354	Executive Officer		144.2 M	35.5 M
Farmers Gate LLC
FG Perpetual LLC	021-367567	Executive Officer		28.0 M	28.0 M
Blue Road Management LP
BR Superfoods Co-Invest LP	021-278764	Executive Officer		36.0 M	38.5 M
Blue Road Capital PV LP	021-266385	Executive Officer		200.0 M	501.3 M
BRC Vanguard Co-Invest LP	021-278763	Executive Officer		23.2 M	86.2 M
BRC Vanguard Parallel Co-Invest LP	021-278764	Executive Officer		36.0 M	133.7 M
Blue Road Capital LP	021-220426	Executive Officer		182.2 M	451.1 M

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