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Type	Result	AUM ($B)

Monroe Capital MML CLO XII Ltd
Firm	Monroe Capital Management Advisors LLC ✚
Fund #	805-6333349410
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nadish Seebaluck Director, Appleby Global Services Cayman Limited, Rachael Rankin Director, David Hogan Director, Appleby Global Services Cayman Limited Secretary
Custodian	US Bank National Association
Auditor	Ernst & Young LLP
Marketer	SMBC Nikko Securities America Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Eschler Asset Management LLP ✚		0.5
FIRE Capital Management LLC ✚		0.5
Realization Capital Partners Management LLC ✚		0.5
Guidance Point Advisors LLC ✚		0.5
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.5
Caden Capital Partners LP ✚		0.5
Delta Wealth Management ✚		0.5
HFM Investment Advisors Inc ✚		0.5
Mayport LLC ✚		0.5
Locus Investment Group Ltd ✚		0.5

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