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Type	Result	AUM ($B)

Trapeza CDO III LLC
Firm	Hildene Capital Management LLC ✚
Fund #	805-2623921498
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)
Chastain Wealth Management LLC ✚		0.1
Kaizen Retirement Plan Advisors LLC ✚		0.1
US Infravest Managers LP ✚		0.1
Lane Generational LLC ✚		0.1
QM Advisors LLC ✚		0.1
Stephen Craig Schulmerich ✚		0.1
Calder Financial LLC ✚		0.1
Kaltbaum Capital Management LLC ✚		0.1
Jaras Financial Services Inc ✚		0.1
YDFS Inc ✚		0.1

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