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Type	Result	AUM ($B)

Trinitas CLO XXII Ltd
Firm	Trinitas Capital Management LLC ✚
Fund #	805-8144933929
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Natalie Neto Director, April Thomas Director, Jacobson Pietersen Director
Custodian	Wilmington Trust Investment Management LLC
Auditor
Marketer	Citi Bank NA
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Mastodon Advisory Group LLC ✚		0.4
ADW Capital Management LLC ✚		0.4
Garner Asset Management Corporation ✚		0.4
Thayer Partners LLC ✚		0.4
EVT Financial Advisors AG ✚		0.4
Two Prime LLC ✚		0.4
Kestrel Partners LLP ✚		0.4
India Capital Management Limited ✚		0.4
Pandowealth LLC ✚		0.4
JW Asset Management LLC ✚		0.4

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