RIA Intelligence

SOUND POINT CLO C-MOA, LLC

CRD #293256 SEC #801-114824 NEW YORK, NY 212-895-2280

SEC Registered Private Funds Disclosures

Total AUM

$8.2B

Discretionary

$8.2B

Employees

41

Clients

--

Accounts

19

Fund Name	Type	GAV	Investors	Auditor
SOUND POINT EURO CLO VIII FUNDING DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$514M	0	KPMG IRELAND
SOUND POINT EURO CLO I FUNDING DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$513.6M	0	KPMG IRELAND
SOUND POINT EURO CLO VII FUNDING DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$510.1M	0	KPMG IRELAND
SOUND POINT CLO 40, LTD	Securitized Asset Fund	$496.4M	0	--
SOUND POINT EURO CLO 11 FUNDING DAC	Securitized Asset Fund	$463.1M	0	KPMG IRELAND
SOUND POINT EURO CLO 10 FUNDING DAC	Securitized Asset Fund	$460.5M	0	KPMG IRELAND
SOUND POINT EURO CLO VI FUNDING DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$433M	0	KPMG IRELAND
SOUND POINT EURO CLO III FUNDING DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$424.7M	0	KPMG IRELAND
SOUND POINT EURO CLO 12 FUNDING DAC	Securitized Asset Fund	$416.1M	0	KPMG IRELAND
SOUND POINT CLO 2025R-1, LTD	Securitized Asset Fund	$412M	0	--
SOUND POINT EURO CLO II FUNDING DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$411.9M	0	KPMG IRELAND
SOUND POINT EURO CLO V FUNDING DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$410.6M	0	KPMG IRELAND
SOUND POINT CLO 41, LTD	Securitized Asset Fund	$405.4M	0	--
SOUND POINT CLO 39, LTD	Securitized Asset Fund	$399.1M	0	--
SOUND POINT CLO 37, LTD	Securitized Asset Fund	$395.8M	0	--
SOUND POINT CLO 38, LTD	Securitized Asset Fund	$393.8M	0	--
SOUND POINT CLO 35, LTD	Securitized Asset Fund	$393.6M	0	--
SOUND POINT CLO 36, LTD	Securitized Asset Fund	$393.4M	0	--
SOUND POINT EURO CLO IV FUNDING DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$342.2M	0	KPMG IRELAND

Fund NameSOUND POINT EURO CLO VIII FUNDING DESIGNATED ACTIVITY COMPANY

TypeSecuritized Asset Fund

GAV$514M

Investors0

AuditorKPMG IRELAND

Fund NameSOUND POINT EURO CLO I FUNDING DESIGNATED ACTIVITY COMPANY

TypeSecuritized Asset Fund

GAV$513.6M

Investors0

AuditorKPMG IRELAND

Fund NameSOUND POINT EURO CLO VII FUNDING DESIGNATED ACTIVITY COMPANY

TypeSecuritized Asset Fund

GAV$510.1M

Investors0

AuditorKPMG IRELAND

Fund NameSOUND POINT CLO 40, LTD

TypeSecuritized Asset Fund

GAV$496.4M

Investors0

Auditor--

Fund NameSOUND POINT EURO CLO 11 FUNDING DAC

TypeSecuritized Asset Fund

GAV$463.1M

Investors0

AuditorKPMG IRELAND

Fund NameSOUND POINT EURO CLO 10 FUNDING DAC

TypeSecuritized Asset Fund

GAV$460.5M

Investors0

AuditorKPMG IRELAND

Fund NameSOUND POINT EURO CLO VI FUNDING DESIGNATED ACTIVITY COMPANY

TypeSecuritized Asset Fund

GAV$433M

Investors0

AuditorKPMG IRELAND

Fund NameSOUND POINT EURO CLO III FUNDING DESIGNATED ACTIVITY COMPANY

TypeSecuritized Asset Fund

GAV$424.7M

Investors0

AuditorKPMG IRELAND

Fund NameSOUND POINT EURO CLO 12 FUNDING DAC

TypeSecuritized Asset Fund

GAV$416.1M

Investors0

AuditorKPMG IRELAND

Fund NameSOUND POINT CLO 2025R-1, LTD

TypeSecuritized Asset Fund

GAV$412M

Investors0

Auditor--

Fund NameSOUND POINT EURO CLO II FUNDING DESIGNATED ACTIVITY COMPANY

TypeSecuritized Asset Fund

GAV$411.9M

Investors0

AuditorKPMG IRELAND

Fund NameSOUND POINT EURO CLO V FUNDING DESIGNATED ACTIVITY COMPANY

TypeSecuritized Asset Fund

GAV$410.6M

Investors0

AuditorKPMG IRELAND

Fund NameSOUND POINT CLO 41, LTD

TypeSecuritized Asset Fund

GAV$405.4M

Investors0

Auditor--

Fund NameSOUND POINT CLO 39, LTD

TypeSecuritized Asset Fund

GAV$399.1M

Investors0

Auditor--

Fund NameSOUND POINT CLO 37, LTD

TypeSecuritized Asset Fund

GAV$395.8M

Investors0

Auditor--

Fund NameSOUND POINT CLO 38, LTD

TypeSecuritized Asset Fund

GAV$393.8M

Investors0

Auditor--

Fund NameSOUND POINT CLO 35, LTD

TypeSecuritized Asset Fund

GAV$393.6M

Investors0

Auditor--

Fund NameSOUND POINT CLO 36, LTD

TypeSecuritized Asset Fund

GAV$393.4M

Investors0

Auditor--

Fund NameSOUND POINT EURO CLO IV FUNDING DESIGNATED ACTIVITY COMPANY

TypeSecuritized Asset Fund

GAV$342.2M

Investors0

AuditorKPMG IRELAND