MONROE CAPITAL MML CLO XVI, LTD.
PFID 805-2426752263
Managed by MONROE CAPITAL MANAGEMENT ADVISORS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$582.3M
Min. Investment
$250,000
Investors
2
First Sale
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FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
U.S. BANK GLOBAL CORPORATE TRUST SERVICES, LLC
BOSTON, Massachusetts, United States
Marketer
CAPITAL ONE SECURITIES, INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- No