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Type	Result	AUM

Sound Point Capital Management LP
Firm
Address	375 Park Avenue 34th Floor New York, NY 10152
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Sound Point Discovery Specialty Finance Fund II LP	021-590789	Promoter
Sound Point Discovery Specialty Finance Rated Fund II LP	021-590790	Promoter
Sound Point Strategic Capital Offshore Fund III-R LP	021-565215	Promoter		140.4 M
Sound Point Strategic Capital Fund III-R LP	021-551790	Promoter		550.0 M
Sound Point Strategic Capital Offshore Fund III LP	021-551793	Promoter		214.4 M
SPMC Feeder Fund LP	021-519306	Promoter		196.5 M
SPC Receivables Holdings II LLC	021-503548	Promoter		62.0 M
SPC Receivables Holdings III LLC	021-502020	Promoter		42.0 M
Sound Point US Direct Lending Fund III Levered Non-US RN Feeder LP	021-495077	Promoter		158.9 M
Sound Point US Direct Lending Fund III Lux SCSP	021-493764	Promoter
Sound Point US Direct Lending Fund III RN Feeder LP	021-456100	Promoter		159.5 M
SP Technology Payments I LLC	021-437655	Promoter		49.0 M
Sound Point Tactical Loan Opportunity Offshore Fund I LP	021-371304	Promoter		27.6 M
Sound Point Strategic Capital Offshore Fund LP	021-361632	Promoter		0.2 M of 0.2 M
SP Co-Invest Fund LLC	021-322183	Promoter		139.0 M
Sound Point Senior Floating Rate Offshore Fund Ltd	021-265105	Promoter		112.9 M
Sound Point Credit Opportunities Offshore Fund Ltd	021-242410	Promoter		585.9 M
Sound Point Senior Floating Rate Master Fund LP	021-242415	Promoter		340.3 M
Sound Point Senior Floating Rate Fund LP	021-221544	Promoter		1,496.7 M
Sound Point Beacon Fund LP	021-210711	Promoter		311.3 M
Sound Point Credit Opportunities Fund LP	021-146495	Promoter		647.5 M
Sound Point Capital Management LP
Sound Point Strategic Capital Master Fund III Cayman LP	021-551791	Promoter		215.2 M	1,279.9 M
Sound Point Senior Floating Rate Income Master Fund LP	021-512241	Promoter		31.0 M	40.1 M
SPC Receivables Funding I Trust	021-395659	Promoter		42.0 M	56.9 M
Sound Point US Direct Lending Fund III Master LP	021-456097	Promoter		236.2 M	282.6 M
Sound Point US Direct Lending Lending Fund III Levered Master LP	021-456292	Promoter
Sound Point Strategic Capital Master Fund II DAC	021-437488	Promoter		337.0 M	529.9 M
SPC Receivables Holdings I LLC	021-395659	Promoter		42.0 M	164.1 M
Sound Point Discovery Fund LLC	021-263716	Promoter		459.4 M	150.6 M
Sound Point Tactical Loan Opportunity Master Fund I DAC	021-359588	Promoter		614.9 M	316.3 M
Sound Point Euro CLO Management LP	021-349354	Promoter		144.2 M	35.5 M
Sound Point CLO Master Fund LP	021-242152	Promoter		292.1 M	39.3 M
Sound Point Beacon Master Fund LP	021-210714	Promoter		158.1 M	51.1 M
RiverNorth Capital Management LLC
RiverNorth Specialty Finance LLC	021-263716	Promoter		459.4 M	14.4 M

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