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Type	Result	AUM ($B)

Trapeza CDO XII Ltd
Firm	Hildene Capital Management LLC ✚
Fund #	805-7874579754
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)
Promontory Financial Planning LLC ✚		0.3
MZ Asset Management Limited ✚		0.3
Bennett Selby Investments Limited Partnership ✚		0.3
Apex Investments Management Sa ✚		0.3
Sandstone Asset Management Inc ✚		0.3
V2 Financial Group LLC ✚		0.3
Hollis Park Partners LP ✚		0.3
Envisage GmbH ✚		0.3
GBC Investment Group LLC ✚		0.3
Parsow Management LLC ✚		0.3

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