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Type	Result	AUM ($B)

MidOcean Credit CLO Xi
Firm	MidOcean Credit Fund Management LP ✚
Fund #	805-2114623014
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank National Association - Trustee, MidOcean Credit RR Manager LLC - Manager, MidOcean Credit Fund Management LP- Manager, Wells Fargo Bank National Association- Trustee
Custodian	Wells Fargo National Association, US Bank National Association, State Street Global Markets LLC
Auditor
Marketer
Broker
Jurisdiction

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Stuart Chausse & Associates Inc ✚		0.4
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Mastodon Advisory Group LLC ✚		0.4
ADW Capital Management LLC ✚		0.4
Garner Asset Management Corporation ✚		0.4

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