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Type	Result	AUM ($B)

Trestles CLO III Ltd
Firm	APC Asset Development I LP ✚
Fund #	805-2202606696
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Estera Trust Cayman Limited, Ocorian Trust Cayman Ltd, Citibank NA, Estera Trust Cayman Ltd
Custodian	Citibank NA
Auditor
Marketer	Credit Suisse Securities USA LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Rational Investment Management LLC ✚		0.4
Sturgeon Ventures LLP ✚		0.4
Balch Hill Capital LLC ✚		0.4
as Avaron Asset Management ✚		0.4
Generation Partners Management LLC ✚		0.4
Leeward Financial Partners LLC ✚		0.4
Sjbenen Advisory LLC ✚		0.4
Howard Wealth Management LLC ✚		0.4
Black Dragon Capital Investment Management LLC ✚		0.4
India Capital Management Limited ✚		0.4

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