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Type	Result	AUM ($B)

Tralee CLO III Ltd
Firm	Par-Four Investment Management LLC ✚
Fund #	805-6373576561
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Tavira Financial Limited ✚		0.3
Sound Capital Solutions LLC ✚		0.3
Black Cypress Capital Management LLC ✚		0.3
Codex Capital Asset Management LLC ✚		0.3
GBC Investment Group LLC ✚		0.3
Ceera Investments LLC ✚		0.3
Asia Pacific Financial Management Group Inc ✚		0.3
Alethea Capital Management LLC ✚		0.3
Unconventional Investor LLC ✚		0.3
Parsow Management LLC ✚		0.3

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