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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)
Volumetric Advisers Inc ✚		0.0
Majority Asset Management Inc ✚		0.0
Kaiser Wealth Management ✚		0.0
Stone Ridge Advisors LLC ✚		0.0
Mohawk Capital Advisors LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
Supreme Alliance LLC ✚		0.0
Talomon Capital Limited ✚		0.0
Origin Investment Advisory LLC ✚		0.0
Wealth Management Group AG ✚		0.0

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