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Type	Result	AUM ($BB)

Trinitas Euro CLO II Designated Activity Company
Firm	Trinitas Capital Management LLC ✚
Fund #	805-5191892333
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Mirad Lyons Director, Roland Ebudna Director, Mairead Lyons Director
Custodian	Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer	BNP Paribas Asset Management USA Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Kestrel Partners LLP ✚		0.5
Eschler Asset Management LLP ✚		0.5
Neumann Advisory Hong Kong Limited ✚		0.5
NW1 Partners UK LLP ✚		0.4
Locus Investment Group Ltd ✚		0.4
TB Alternative Assets Ltd ✚		0.4
Heward Investment Management Inc ✚		0.4
Nymbus Capital Inc ✚		0.4
Osmosis Investment Management US LLC ✚		0.4
Formula Growth Limited ✚		0.4

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