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Type	Result	AUM ($B)

Trinitas Euro CLO VI Designated Activity Company
Firm	Trinitas Capital Management LLC ✚
Fund #	805-8089790076
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	Morgan Stanley & Co LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Long WALK Management LP ✚		0.6
Dunhill Financial LLC ✚		0.6
Steginsky Capital LLC ✚		0.6
Emergent Strategic Partners LLC ✚		0.6
WP Advisors LLC ✚		0.6
HFR Wealth Management LLC ✚		0.6
O'Keefe Stevens Advisory Inc ✚		0.6
Twin Peaks Wealth Advisors LLC ✚		0.6
Infinedi Partners LP ✚		0.6
Realization Capital Partners Management LLC ✚		0.6

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