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Type	Result	AUM

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

Form D Offering
Investors	2

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326110045