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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

SOUND POINT EURO CLO IX FUNDING DESIGNATED ACTIVITY COMPANY

advised by SOUND POINT CLO C-MOA, LLC

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8802d864-81d9-18fd-911c-a40feb4b09b0

Data as of Jul 29, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Jul 29, 2023
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

SOUND POINT EURO CLO IX FUNDING DESIGNATED ACTIVITY COMPANY

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SOUND POINT CLO C-MOA, LLCCRD 293256
Fund type: Securitized Asset Fund
Latest reported GAV: $399Mgross asset value on Schedule D 7.B(1), as of 2023-07-29; never fund size
Peak reported GAV: $399M
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Ireland
First reported: Mar 31, 2023
Last reported: Jul 29, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4280494680

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 29, 2023	$399M	0	$250,000	200.0%	yes	SOUND POINT EURO CLO IX FUNDING DESIGNATED ACTIVITY COMPANY
Mar 31, 2023	$399M	0	$250,000	200.0%	yes	SOUND POINT EURO CLO IX FUNDING DESIGNATED ACTIVITY COMPANY

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON, S.A./ N.V.	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← SOUND POINT CLO C-MOA, LLCRegistered adviserSecuritized Asset Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8802d864-81d9-18fd-911c-a40feb4b09b0
First observed: Mar 31, 2023
Last observed: Jul 29, 2023 38 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SOUND POINT EURO CLO IX FUNDING DESIGNATED ACTIVITY COMPANY

advised by SOUND POINT CLO C-MOA, LLC

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8802d864-81d9-18fd-911c-a40feb4b09b0

Data as of Jul 29, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:30 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 29, 2023

$399M

$250,000

200.0%

yes

SOUND POINT EURO CLO IX FUNDING DESIGNATED ACTIVITY COMPANY

Mar 31, 2023

$399M

$250,000

200.0%

yes

SOUND POINT EURO CLO IX FUNDING DESIGNATED ACTIVITY COMPANY

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

THE BANK OF NEW YORK MELLON, S.A./ N.V.

London

n/a

United Kingdom

n/a