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Type	Result	AUM ($B)

Monroe Captial MML CLO XV Ltd
Firm	Monroe Capital Management Advisors LLC ✚
Fund #	805-2647762010
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hawksford International, James Quinn Director, Darren Toudic Director
Custodian	US Bank National Association
Auditor	Ernst & Young LLP
Marketer	US Bank Global Corporate Trust Services LLC, SMBC Nikko Securities America Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Twin Peaks Wealth Advisors LLC ✚		0.4
Markowski Brothers Holding Corporation ✚		0.4
Voya Investment Management UK Limited ✚		0.4
Gold Investment Management Ltd ✚		0.4
Novacap Management Financial Services Inc ✚		0.4
Carolina Qualified Retirement Plan Advisers LLC ✚		0.4
Five Oceans Advisors LLC ✚		0.4
Stuart Chausse & Associates Inc ✚		0.4
Martin Javan von ✚		0.4
Mastodon Advisory Group LLC ✚		0.4

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