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Type	Result	AUM ($B)

Trinitas CLO VII Ltd
Firm	Trinitas Capital Management LLC ✚
Fund #	805-7133691128
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, Aoife Kenny Director, John Fawkes Director
Custodian	US Bank National Association
Auditor
Marketer	SMBC Nikko Securities America Inc, Goldman Sachs & Co LLC, Greensledge Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Emergent Strategic Partners LLC ✚		0.6
WP Advisors LLC ✚		0.6
HFR Wealth Management LLC ✚		0.6
O'Keefe Stevens Advisory Inc ✚		0.6
Twin Peaks Wealth Advisors LLC ✚		0.6
Infinedi Partners LP ✚		0.6
Realization Capital Partners Management LLC ✚		0.6
Prevatt Capital Ltd ✚		0.6
Capital Markets IQ LLC ✚		0.6
Goodhart Partners LLP ✚		0.6

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