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Type	Result	AUM ($B)

Trinitas CLO XXV Ltd
Firm	Trinitas Capital Management LLC ✚
Fund #	805-5228701211
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Christopher Ford Director, John Fawkes Director
Custodian	US Bank National Association
Auditor
Marketer	Canadian Imperial Bank of Commerce
Broker
Jurisdiction

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ADW Capital Management LLC ✚		0.4
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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

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