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Type	Result	AUM ($B)

Trestles CLO IV Ltd
Firm	APC Asset Development I LP ✚
Fund #	805-7786604167
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
United Wealth Management LLC ✚		0.4
Fee-Only Financial Planning LC ✚		0.4
Westbeck Capital Management LLP ✚		0.4
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

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