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Type	Result	AUM ($B)

MCF CLO 12 LLC
Firm	Apogem Capital LLC ✚
Fund #	805-9204521769
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Crosslayer Capital Management LLC ✚		0.2
Crown Oak Advisors LLC ✚		0.2
Nierenberg Investment Management Company LLC ✚		0.2
Birch Capital Management LLC ✚		0.2
NDH Opportunity LLC ✚		0.2
Weber Hartmann Vrijhof & Partners Ltd ✚		0.2
Horizon Wealth Advisors LLC ✚		0.2
Crescent Park Management LP ✚		0.2
Daviman Financial LLC ✚		0.2
Sivik Global Healthcare LLC ✚		0.2

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