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Type	Result	AUM ($B)

MCF Direct Lending LLC
Firm	Apogem Capital LLC ✚
Fund #	805-2398049996
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Independent Manager & Special Member Albert Fioravanti
Custodian	Computershare Trust Company NA
Auditor	PricewaterhouseCoopers LLP
Marketer	Wells Fargo Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Envisage GmbH ✚		0.3
GBC Investment Group LLC ✚		0.3
Parsow Management LLC ✚		0.3
Synergy Financial Group Ltd ✚		0.3
Vennlight Capital Management LP ✚		0.3
Long Angle Management LLC ✚		0.3
Trace Wealth Advisors LLC ✚		0.3
Rahlfs Capital LLC ✚		0.3
Bison Creek Wealth Management LLC ✚		0.3
Kaizen Capital Partners Limited ✚		0.3

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