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Type	Result	AUM

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	Darren Toudic Director, Hawksford International, James Quinn 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

Form D Offering
Investors	3

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