AUMdb

Ammc Clo Xi, Limited

Securitized Asset Fund · Cayman Islands

Advised by American Money Management Corporation ("Ammc") · reported Mar 2024

Gross asset value

$355M

Beneficial owners

30

Minimum investment

$250K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4965343933
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
2%
Adviser's clients invested
2%

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.