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Type	Result	AUM ($B)

Trestles CLO II Ltd
Firm	APC Asset Development I LP ✚
Fund #	805-3342147739
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Estera Trust Cayman Limited, Citibank NA
Custodian	Citibank NA
Auditor
Marketer	Natixis Securities Americas LLC
Broker
Jurisdiction

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Stuart Chausse & Associates Inc ✚		0.4
Martin Javan von ✚		0.4
Mastodon Advisory Group LLC ✚		0.4
ADW Capital Management LLC ✚		0.4
Garner Asset Management Corporation ✚		0.4

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