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Type	Result	AUM ($B)

Trinitas CLO III Ltd
Firm	Trinitas Capital Management LLC ✚
Fund #	805-1205708560
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dianne Farjallah Director, Karen Ellerbe Director, Aoife Kenny Director, Richard Gordon Director, John Fawkes Director, Julian Black Director, Andre Slabbert Director, Steve Manning 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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