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Type	Result	AUM ($B)

Tralee CLO II Ltd
Firm	Par-Four Investment Management LLC ✚
Fund #	805-8329815460
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Karen Perkins, Andrew Dean, Stacy Bodden
Custodian	The Bank of New York Mellon Trust Company National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
IKE Capital LLC ✚		0.3
Tingey Financial Group Inc ✚		0.3
Prospect Hill Management LLC ✚		0.3
Sonoma West LLC ✚		0.3
Capital Z Asset Management LLC ✚		0.3
SMP Asset Management LLC ✚		0.3
Garrison Murphy Wealth Management LLC ✚		0.3
KOA Wealth Management LLC ✚		0.3
Ridge Creek Global Inc ✚		0.3
Glenorchy Capital Limited ✚		0.3

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