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Type	Result	AUM ($B)

Trinitas Euro CLO V Designated Activity Company
Firm	Trinitas Capital Management LLC ✚
Fund #	805-3046504731
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Emma Smith Director, Anthony Finegan Director
Custodian	Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer	Barclays Bank PLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Skaana Management LP ✚		0.4
Black Diamond Financial LLC ✚		0.4
Wittenberg Investment Management Inc ✚		0.4
The David J Yvars Group Inc ✚		0.4
Alterna Capital Partners LLC ✚		0.4
Roger Wittlin Investment Advisory LLC ✚		0.4
Rays Capital Partners Limited ✚		0.4
Rubey & RUST Capital Management LLC ✚		0.4
Ghost Tree Capital LLC ✚		0.4
Plum Street Advisors LLC ✚		0.4

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