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Type	Result	AUM ($B)

MCF CLO IV LLC
Firm	Apogem Capital LLC ✚
Fund #	805-3140547769
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Designated & Independent Manager Albert Fioravanti, Independent Manager Lord Securities Corporation, Designated Manager Lord Securities Corporation
Custodian	Computershare Trust Company NA, Wells Fargo Bank National Association
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	Wells Fargo Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Goodreid Investment Counsel Corp ✚		0.5
Synergy Fund Management Group Limited ✚		0.5
Capital Markets IQ LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4
SL Advisors LLC ✚		0.4
Heward Investment Management Inc ✚		0.4
Newvest Management LP ✚		0.4
BG Investment Services Inc ✚		0.4

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