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Type	Result	AUM ($B)

Trinitas CLO XXVII Ltd
Firm	Trinitas Capital Management LLC ✚
Fund #	805-3340519575
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dianne Farjallah Director, John Fawkes Director, Aoife Kenny Director
Custodian	US Bank National Association
Auditor
Marketer	Bank of America NA
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Mandarinfish Management LLC ✚		0.5
The Lam Group Inc ✚		0.5
Maltin Wealth Management Inc ✚		0.5
H I A - Helvetia Investment Advisors Sa ✚		0.5
Sage Trading Collective LLC ✚		0.5
Pandowealth LLC ✚		0.5
EVT Financial Advisors AG ✚		0.5
Peavine Capital LLC ✚		0.5
HFM Investment Advisors Inc ✚		0.5
Mastodon Advisory Group LLC ✚		0.5

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