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Type	Result	AUM ($B)

MCF CLO 11 LLC
Firm	Apogem Capital LLC ✚
Fund #	805-8803951627
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Manager Donald J Puglisi
Custodian	Computershare Trust Company NA
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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KC Asset Management Inc ✚		0.1
Eagle Harbor Asset Management Inc ✚		0.1
Cedar Spring Advisors LLC ✚		0.1
Castleton Partners LLC ✚		0.1
Indelible Wealth Group LLC ✚		0.1
Steven Feldstein & Associates ✚		0.1
Dynamic Wealth Group LLC ✚		0.1
Phil A Younker & Associates Ltd ✚		0.1
Runnymede Capital Advisors Inc ✚		0.1

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