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Type	Result	AUM ($B)

AMMC CLO XII Limited
Firm	American Money Management Corporation AMMC ✚
Fund #	805-6463866032
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Karen Perkins, Peter Lundin
Custodian	US Bank National Association
Auditor
Marketer	SG Americas Securities LLC, Natwest Markets Securities Inc, Morgan Stanley & Co LLC, UBS Securities LLC, RBS Securities Inc
Broker
Jurisdiction

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Barden Capital Management Inc ✚		0.2
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IKE Capital LLC ✚		0.2
Block Wealth Management Inc ✚		0.2
Investment Consultants LLC ✚		0.2

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