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Type	Result	AUM ($B)

Trinitas CLO XV Ltd
Firm	Trinitas Capital Management LLC ✚
Fund #	805-9057917646
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Steve Manning Director, Karey Schreck Director, Dianne Farjallah Director, Karen Ellerbe Director, John Fawkes Director, Kirstie Krypner Director
Custodian	US Bank National Association
Auditor
Marketer	Credit Suisse Securities USA LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Neumann Advisory Hong Kong Limited ✚		0.5
Keel Capital AB ✚		0.5
Otus Capital Management Limited ✚		0.5
Capitalia Suisse ✚		0.5
Carlisle Tax Credits LLC ✚		0.5
Eschler Asset Management LLP ✚		0.5
FIRE Capital Management LLC ✚		0.5
Realization Capital Partners Management LLC ✚		0.5
Guidance Point Advisors LLC ✚		0.5
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.5

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