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Type	Result	AUM ($B)

Trapeza CDO Xi Ltd
Firm	Hildene Capital Management LLC ✚
Fund #	805-4348622331
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Maples Fiduciary Services Directors
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
KOA Wealth Management LLC ✚		0.2
Farley Capital LP ✚		0.2
Genesia Investments LLC ✚		0.2
Scott Marsh Financial LLC ✚		0.2
Polpo Capital Management LLC ✚		0.2
Monterone Partners LLP ✚		0.2
Your Private Client Group Inc ✚		0.2
Hoffman Alan Nathan ✚		0.2
Kelson Asset Management LLC ✚		0.2
724 Capital LLC ✚		0.2

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