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Type	Result	AUM ($B)

MV Credit Euro CLO III Designated Activity Company
Firm	Trinitas Capital Management LLC ✚
Fund #	805-4315225715
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sean Cleary Director, Hugh Holland Director
Custodian	Elavon Financial Services DAC, US Bank Trustees Limited
Auditor	Deloitte & Touche LLP
Marketer	Jefferies LLC, Citigroup Global Markets Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Chalkstream Capital Group LP ✚		0.4
Longview Financial Advisors LLC ✚		0.4
Rubey & Rust Capital Management LLC ✚		0.4
Outlander Management LLC ✚		0.4
Manulife Investment Management North America Limited ✚		0.4
Olde Wealth Management LLC ✚		0.4
Dover Advisors LLC ✚		0.4
Oakum Bay Capital LLC ✚		0.4
Odyssean LLC ✚		0.4
UniWealth Advisors Inc ✚		0.4

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