Monroe Capital Mml Clo Xiv, Ltd.
Securitized Asset Fund · Delaware
Advised by Monroe Capital Management Advisors Llc · reported Mar 2024
Gross asset value
$491M
Beneficial owners
3
Minimum investment
$250K
Adviser & related persons own
97%
Structure & investors
- SEC fund ID
- 805-7922124330
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 3%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.