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Type	Result	AUM ($B)

Trinitas CLO I Ltd
Firm	Clearlake Capital Asset Management LLC ✚
Fund #	805-1367485500
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dianne Farjallah Director, Karen Ellerbe Director, Steven Manning Director, Richard Gordon Director, Julian Black Director, Andre Slabbert Director
Custodian	US Bank National Association
Auditor
Marketer	Nomura Securities International Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Hexis Capital Management Limited ✚		0.0
Wallstreetx ETFS Inc ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
OLA Invierte LLC ✚		0.0
ELV8 Inc ✚		0.0
RFJ Capital ✚		0.0
Poket Financial LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GLR Investment Advisory LLC ✚		0.0
21Peaks Capital Management LLC ✚		0.0

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