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Type	Result	AUM ($B)

Trinitas Euro CLO IX Designated Activity Company
Firm	Trinitas Capital Management LLC ✚
Fund #	805-2286370909
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Anthony Finegan Director, Emma Smith Director
Custodian	Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer	JP Morgan Chase Bank NA London, JP Morgan Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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
TIND Asset Management as ✚		0.4
The Moorings Group LLC ✚		0.4
Antman Lester Murray ✚		0.4
Newvest Management LP ✚		0.4

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