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Type	Result	AUM ($B)

Trestles CLO X Ltd
Firm	APC Asset Development II LP ✚
Fund #	805-9785576055
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	Morgan Stanley & Co LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Broadview Wealth Management LLC ✚		0.2
Vega Capital Group LLC ✚		0.2
Creek Drive Management Group LLC ✚		0.2
Vitral Advisors LLC ✚		0.2
Capital Achievements LLC ✚		0.2
ATFS Advisers LLC ✚		0.2
Trails Edge Wealth Advisers LLC ✚		0.2
Platt Investment Counsel LLC ✚		0.2
Oaklawn Capital Management LLC ✚		0.2
Quantum Capital Investments Inc ✚		0.2

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