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

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100 Edgewood Holdings, LLC ✚		0.0
100 Thieves CC, LLC ✚		0.0
100 Thieves, LLC ✚		0.0
100x LP ✚		0.0
Infineon Technologies AG ✚		0.0
Infinity Cross TIE & RAIL Inc ✚		0.0
Infinity Exploration LLC ✚		0.0
01 Advisors 01, L.P. ✚		0.0

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