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Type	Result	AUM ($B)

MidOcean Credit CLO XXI
Firm	MidOcean Credit Fund Management LP ✚
Fund #	805-4202769908
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MidOcean Credit RR Manager LLC - Manager, US Bank National Association - Trustee
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

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Mandarinfish Management LLC ✚		0.5
The Lam Group Inc ✚		0.5
Maltin Wealth Management Inc ✚		0.5
H I A - Helvetia Investment Advisors Sa ✚		0.5
Sage Trading Collective LLC ✚		0.5

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