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Type	Result	AUM ($B)

MCF CLO 10 Ltd
Firm	Apogem Capital LLC ✚
Fund #	805-5406789720
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SIAN Huish, Director James Quinn, John Fawkes, James Quinn, Independent Manager & Special Member Albert Fioravanti, Director F David Carswell, F David Carswell, Director John Fawkes, Director SIAN Huish
Custodian	Computershare Trust Company NA
Auditor	PricewaterhouseCoopers LLP
Marketer	SMBC Nikko Securities America Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Investor's Fiduciary Advisor Network LLC ✚		0.4
Care Equity Capital Management LP ✚		0.4
King River Capital Management PTY Ltd ✚		0.4
Maltin Wealth Management Inc ✚		0.4
Infinedi Partners LP ✚		0.4
O'Keefe Stevens Advisory Inc ✚		0.4
Peavine Capital LLC ✚		0.4
Shoker Investment Counsel Inc ✚		0.4
Astoria Strategic Wealth Inc ✚		0.4
Laurus Global Equity Management Inc ✚		0.4

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