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Type	Result	AUM

Trinitas CLO XII Ltd
Firm	Trinitas Capital Management LLC ✚
Fund #	805-5162906937
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, John Fawkes Director, Steve Manning Director
Custodian	US Bank National Association
Auditor
Marketer	BMO Capital Markets Corp, JP Morgan Securities LLC
Broker
Jurisdiction

Form D Offering
Investors	2

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