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Type	Result	AUM ($B)

Monroe Capital PCL CLO 1 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	Dianne Farjallah Director, Karen Ellerbe Director, Steven Manning Director, John Fawkes Director, Priscilla Shire Director, Walkers Fiduciary Limited Secretary, Nicholas Swartz Director, Karey Schreck Director
Custodian	US Bank National Association
Auditor	Ernst & Young LLP
Marketer	BNP Paribas Securities Corp
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
TB Alternative Assets Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Marchant MC Limited ✚		0.7
Southeastern Asset Management International Singapore PTE Ltd ✚		0.7
SW Investment Management LLC ✚		0.7
Acadian Asset Management Singapore PTE Ltd ✚		0.7
Mayport LLC ✚		0.7
Value Holdings Management Co LLC ✚		0.7
Verecan Capital Management Inc ✚		0.7
Thayer Partners LLC ✚		0.7

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