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Type	Result	AUM ($B)

Trinitas CLO XXXIII Ltd
Firm	Trinitas Capital Management LLC ✚
Fund #	805-9853529217
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	Wilmington Trust Investment Management LLC
Auditor
Marketer	BNP Paribas Asset Management USA Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Five Oceans Advisors LLC ✚		0.5
Darby International Capital LLC ✚		0.4
Kenter Canyon Capital LLC ✚		0.4
Balis Enterprises LLC ✚		0.4
Carlisle Tax Credits LLC ✚		0.4
King River Capital Management PTY Ltd ✚		0.4
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.4
Carolina Qualified Retirement Plan Advisers LLC ✚		0.4
Stone Summit Wealth LLC ✚		0.4
Ovata Capital Management LLC ✚		0.4

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