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Type	Result	AUM ($B)

Trapeza CDO VII Ltd
Firm	Hildene Capital Management LLC ✚
Fund #	805-3687524373
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)
Retireful LLC ✚		0.2
XO Capital LLC ✚		0.2
UP Capital Management Inc ✚		0.2
Royal Capital Wealth Management LLC ✚		0.2
Andurand Capital Management LLP ✚		0.2
Black Point Wealth Management LLC ✚		0.2
Evansbrook LLC ✚		0.2
Ciovacco Capital Management LLC ✚		0.2
Guerra Pan Advisors LLC ✚		0.2
Thompson Capital Management LLC ✚		0.2

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