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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

MCF CLO IX LTD.

advised by APOGEM CAPITAL LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:25ec1b56-a97d-b9e9-667e-8b16e2f4587b

Data as of Nov 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Nov 13, 2024
25 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

MCF CLO IX LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: APOGEM CAPITAL LLCCRD 309234
Fund type: Securitized Asset Fund
Latest reported GAV: $296Mgross asset value on Schedule D 7.B(1), as of 2024-11-13; never fund size
Peak reported GAV: $306M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2020
Last reported: Nov 13, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 25
Fund id: 805-1525053917

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 13, 2024	$296M	4	$0	500.0%	yes	MCF CLO IX LTD.
Sep 30, 2024	$296M	4	$0	500.0%	yes	MCF CLO IX LTD.
Jun 12, 2024	$296M	4	$0	500.0%	yes	MCF CLO IX LTD.
Apr 30, 2024	$296M	4	$0	500.0%	yes	MCF CLO IX LTD.
Mar 28, 2024	$296M	4	$0	500.0%	yes	MCF CLO IX LTD.
Jan 30, 2024	$306M	4	$0	500.0%	yes	MCF CLO IX LTD.
Sep 6, 2023	$306M	4	$0	500.0%	yes	MCF CLO IX LTD.
Sep 1, 2023	$306M	4	$0	500.0%	yes	MCF CLO IX LTD.
May 10, 2023	$306M	4	$0	500.0%	yes	MCF CLO IX LTD.
Mar 31, 2023	$306M	4	$0	500.0%	yes	MCF CLO IX LTD.
Jan 20, 2023	$302M	4	$0	500.0%	yes	MCF CLO IX LTD.
Dec 5, 2022	$302M	4	$0	500.0%	yes	MCF CLO IX LTD.
Oct 14, 2022	$302M	4	$0	500.0%	yes	MCF CLO IX LTD.
Sep 16, 2022	$302M	4	$0	500.0%	yes	MCF CLO IX LTD.
Jun 16, 2022	$302M	4	$0	500.0%	yes	MCF CLO IX LTD.
May 16, 2022	$302M	4	$0	500.0%	yes	MCF CLO IX LTD.
Mar 31, 2022	$302M	4	$0	500.0%	yes	MCF CLO IX LTD.
Mar 4, 2022	$299M	4	$0	500.0%	yes	MCF CLO IX LTD.
Dec 23, 2021	$299M	4	$0	500.0%	yes	MCF CLO IX LTD.
Dec 14, 2021	$299M	4	$0	500.0%	yes	MCF CLO IX LTD.
Sep 1, 2021	$299M	4	$0	500.0%	yes	MCF CLO IX LTD.
Mar 31, 2021	$299M	4	$0	500.0%	yes	MCF CLO IX LTD.
Jun 19, 2020	$301M	4	$0	500.0%	yes	MCF CLO IX LTD.
May 11, 2020	$302M	4	$0	500.0%	yes	MCF CLO IX LTD.
Mar 30, 2020	$302M	4	$0	500.0%	yes	MCF CLO IX LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
COMPUTERSHARE TRUST COMPANY, N.A.	COMPUTERSHARE TRUST COMPANY, N.A.	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← APOGEM CAPITAL LLCRegistered adviserSecuritized Asset Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:25ec1b56-a97d-b9e9-667e-8b16e2f4587b
First observed: Mar 30, 2020
Last observed: Nov 13, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MCF CLO IX LTD.

advised by APOGEM CAPITAL LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:25ec1b56-a97d-b9e9-667e-8b16e2f4587b

Data as of Nov 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:17 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 13, 2024

$296M

500.0%

yes

MCF CLO IX LTD.

Sep 30, 2024

$296M

500.0%

yes

MCF CLO IX LTD.

Jun 12, 2024

$296M

500.0%

yes

MCF CLO IX LTD.

Apr 30, 2024

$296M

500.0%

yes

MCF CLO IX LTD.

Mar 28, 2024

$296M

500.0%

yes

MCF CLO IX LTD.

Jan 30, 2024

$306M

500.0%

yes

MCF CLO IX LTD.

Sep 6, 2023

$306M

500.0%

yes

MCF CLO IX LTD.

Sep 1, 2023

$306M

500.0%

yes

MCF CLO IX LTD.

May 10, 2023

$306M

500.0%

yes

MCF CLO IX LTD.

Mar 31, 2023

$306M

500.0%

yes

MCF CLO IX LTD.

Jan 20, 2023

$302M

500.0%

yes

MCF CLO IX LTD.

Dec 5, 2022

$302M

500.0%

yes

MCF CLO IX LTD.

Oct 14, 2022

$302M

500.0%

yes

MCF CLO IX LTD.

Sep 16, 2022

$302M

500.0%

yes

MCF CLO IX LTD.

Jun 16, 2022

$302M

500.0%

yes

MCF CLO IX LTD.

May 16, 2022

$302M

500.0%

yes

MCF CLO IX LTD.

Mar 31, 2022

$302M

500.0%

yes

MCF CLO IX LTD.

Mar 4, 2022

$299M

500.0%

yes

MCF CLO IX LTD.

Dec 23, 2021

$299M

500.0%

yes

MCF CLO IX LTD.

Dec 14, 2021

$299M

500.0%

yes

MCF CLO IX LTD.

Sep 1, 2021

$299M

500.0%

yes

MCF CLO IX LTD.

Mar 31, 2021

$299M

500.0%

yes

MCF CLO IX LTD.

Jun 19, 2020

$301M

500.0%

yes

MCF CLO IX LTD.

May 11, 2020

$302M

500.0%

yes

MCF CLO IX LTD.

Mar 30, 2020

$302M

500.0%

yes

MCF CLO IX LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

COMPUTERSHARE TRUST COMPANY, N.A.

Columbia

Maryland

United States

n/a