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Type	Result	AUM ($B)

Trapeza CDO IX Ltd
Firm	Hildene Capital Management LLC ✚
Fund #	805-6822442506
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Intertrust Cayman Directors
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Ginjer AM ✚		0.2
Community Development Fund Advisors LLC ✚		0.2
Capital Z Asset Management LLC ✚		0.2
D C Voss & Company LLC ✚		0.2
Radix Financial LLC ✚		0.2
Nierenberg Investment Management Company Inc ✚		0.2
Gregory Lyle & Co ✚		0.2
Total Wealth Planning and Management Inc ✚		0.2
Adolos Asset Management ✚		0.2
Northsands Capital LP ✚		0.2

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