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Type	Result	AUM ($B)

Trinitas CLO XIV Ltd
Firm	Trinitas Capital Management LLC ✚
Fund #	805-8515209991
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, Citi Bank NA, Goldman Sachs & Co LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Rays Capital Partners Limited ✚		0.5
Goodreid Investment Counsel Corp ✚		0.5
Venrex Investment Management LLP ✚		0.5
Black Knight Wealth Management LLC ✚		0.5
Deans Knight Capital Management Ltd ✚		0.5
MH Advisory Services LLC ✚		0.5
A-Street Management LP ✚		0.5
Alaethes Wealth LLC ✚		0.5
Constellation Investimentos E Participac ES LTDA ✚		0.5
Gold Investment Management Ltd ✚		0.5

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