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Type	Result	AUM ($BB)

Monroe Capital MML CLO XIV Ltd
Firm	Monroe Capital Management Advisors LLC ✚
Fund #	805-7922124330
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Citadel SPV Secretary, Citadel SPV, Appleby Global Services Cayman Limited Secretary, David Hogan Director, Rachael Rankin Director, Phillip Kerle Director
Custodian	US Bank National Association
Auditor	Ernst & Young LLP
Marketer	BNP Paribas Securities Corp
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Power Sustainable Investment Management Inc ✚		0.5
Root Capital - Gesto de Recursos LTDA ✚		0.5
GCW Global Customised Wealth LLP ✚		0.5
Capitalia Suisse ✚		0.5
Voya Investment Management UK Limited ✚		0.5
Acadian Asset Management Singapore PTE Ltd ✚		0.5
Arrow Capital PTY Ltd ✚		0.5
Novacap Management Financial Services I Inc ✚		0.5
Habrok Capital Management LLP ✚		0.5
RV Capital AG ✚		0.5

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