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Type	Result	AUM ($B)

Trinitas Euro CLO III Designated Activity Company
Firm	Trinitas Capital Management LLC ✚
Fund #	805-4223356852
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	COLM O'Murchadha Director, Anthony Finegan Director
Custodian	Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer	Jeffries International Ltd
Broker
Jurisdiction

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Heward Investment Management Inc ✚		0.4
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BG Investment Services Inc ✚		0.4
Alaethes Wealth LLC ✚		0.4
Steadtrust LLC ✚		0.4

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