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Type	Result	AUM ($B)

Monroe Capital MML CLO Xi Ltd
Firm	Monroe Capital Management Advisors LLC ✚
Fund #	805-2546697124
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nicholas Swartz Director, Steven Manning Director, Karey Schreck Director, Dianne Farjallah Director, Priscilla Shire Director, John Fawkes Director, Karen Ellerbe Director, Walkers Fiduciary Limited Secretary
Custodian	US Bank National Association
Auditor	Ernst & Young LLP
Marketer	BNP Paribas Securities Corp
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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