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Type	Result	AUM ($B)

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
Custodian	Citibank NA
Auditor
Marketer	Scotia Capital USA Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
International Management Advisors Ltd ✚		0.1
Equilibrium Wealth LLC ✚		0.1
Networth Asset Management Inc ✚		0.1
Abridge Partners LLC ✚		0.1
Apex Wealth Advisors LLC ✚		0.1
Hayes Wealth Advisors LLC ✚		0.1
KW Wealth Management LLC ✚		0.1
We Financial Group ✚		0.1
Gambit Capital Management LLC ✚		0.1
Canaccord Genuity Wealth Management USA Inc ✚		0.1

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