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Type	Result	AUM ($B)

Trapeza CDO II LLC
Firm	Hildene Capital Management LLC ✚
Fund #	805-9796801369
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hildene Trapeza Manager Inc
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Odlum Brown USA Investment Management Limited ✚		0.2
Harbor Asset Planning Inc ✚		0.2
MRD Inc ✚		0.2
Naylor Capital LLC ✚		0.2
Finsym Partners LLC ✚		0.2
Clearpath Capital Partners LLC ✚		0.2
Knickerbocker Advisors Inc ✚		0.2
Atlas Square Partners HK Limited ✚		0.2
Black Horse Wealth Management LLC ✚		0.2
Barden Capital Management Inc ✚		0.2

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