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Type	Result	AUM ($B)

Trinitas CLO VI Ltd
Firm	Trinitas Capital Management LLC ✚
Fund #	805-9715968884
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, Sheraim Mascal Director, Karen Ellerbe Director, Richard Gordon Director
Custodian	US Bank National Association
Auditor
Marketer	JP Morgan Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
RV Capital AG ✚		0.7
White Lighthouse Investment Management Inc ✚		0.7
Verecan Capital Management Inc ✚		0.7
Fifth DOWN Cap LLC ✚		0.7
NW1 Partners UK LLP ✚		0.7
Presima Securities ULC ✚		0.7
GKB Partners LLC ✚		0.7
Fractal Investments LLC ✚		0.7
Goodhart Partners LLP ✚		0.7
M Kulyk & Associates LLC ✚		0.7

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