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Type	Result	AUM ($B)

Monroe Capital MML CLO XVI Ltd
Firm	Monroe Capital Management Advisors LLC ✚
Fund #	805-2426752263
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dianne Farjallah Director, Priscilla Shire Director, Appleby Global Services, Andrew Weaver Director, John Fawkes Director, James Gaudin Director, Maria Solas Director, Walkers Fiduciary Limited Secretary
Custodian	US Bank National Association
Auditor
Marketer	Capital One Securities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Hyposwiss Advisors Sa ✚		0.6
Satis Asset Management Ltd ✚		0.6
Institutional Capital Management Inc ✚		0.6
Aztlan Equity Management LLC ✚		0.6
ACT Two Investors LLC ✚		0.6
Sarasin Asset Management Limited ✚		0.6
Wealth Care LLC ✚		0.6
Willing Capital Management Limited ✚		0.6
HFR Wealth Management LLC ✚		0.6
West Advisors Incorporated ✚		0.6

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