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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
Osmosis Investment Management US LLC ✚		0.4
Formula Growth Limited ✚		0.4
Prevatt Capital Ltd ✚		0.4
TREZ Capital Fund Management Limited Partnership ✚		0.4
Laurus Investment Counsel Inc ✚		0.4
Buoyant Capital Private Limited ✚		0.4
Parkview Ltd ✚		0.4
Gold Investment Management Ltd ✚		0.4
Lakemore Partners UK Limited ✚		0.4
Chanakya Capital Partners ✚		0.4

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