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Type	Result	AUM ($B)

Trinity GP Fund I OSD Co-Invest 2 LP
Firm	Trinity Fund Advisors LLC ✚
Fund #	805-4643704415
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trinity GP Fund I GP LLC
Custodian	Bank of Hawaii
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Sound & Secure Advisors LLC ✚		0.0
Soloman Hill I LLC ✚		0.0
Agilis Partners LLC ✚		0.0
Future Perfect Planning LLC ✚		0.0
Neo-Criterion Capital Limited ✚		0.0
Guide Wealth Management LLC ✚		0.0
International Financial Planning LLC ✚		0.0
XY Investments HK Ltd ✚		0.0
The Eastrade Asset Management Corporation ✚		0.0
Twentythree Advisory LLC ✚		0.0

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