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Type	Result	AUM ($B)

Trinitas CLO Xi Ltd
Firm	Trinitas Capital Management LLC ✚
Fund #	805-3186827406
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	Goldman Sachs & Co LLC, Jeffries
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		0.6

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