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Type	Result	AUM

Trestles CLO IX Ltd
Firm	APC Asset Development II LP ✚
Fund #	805-7785213542
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ocorian Trust Cayman Limited, Citibank NA
Custodian	Citibank NA
Auditor
Marketer	Scotia Capital USA Inc
Broker
Jurisdiction

Form D Offering
Investors	1

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False

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