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Type	Result	AUM ($B)

MCF CLO V LLC
Firm	Apogem Capital LLC ✚
Fund #	805-2316642513
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 LLC, PricewaterhouseCoopers
Marketer	Wells Fargo Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
United Wealth Management LLC ✚		0.3
Gray William Loyd Jr ✚		0.3
Riverpath Investments LLC ✚		0.3
Feldman Jeffrey Mark ✚		0.3
The McHugh Group LLC ✚		0.3
Archer Investment Management LLC ✚		0.3
Conservative Wealth Management LLC ✚		0.3
Osmosis Investment Management US LLC ✚		0.3
Envision Financial Transparency LLC ✚		0.3
KBIT Management Ltd ✚		0.3

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