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Type	Result	AUM ($B)

Whitely Penn LLC
Role	Fund Auditor
Rank	#1902 by total fund AUM
Funds	4
Fund AUM	15.4 M

Fund	Firm	Onset	AUM
Trinity S2 MF QP Fund I Preferred LLC Supplemental Capital	Trinity Investors Fund Advisors LLC	2025	9.1 M
TPEG NANO QP Inventory Investors LLC	Trinity Investors Fund Advisors LLC	2025	3.4 M
Trinity Structured Equity QP Fund LLC	Trinity Investors Fund Advisors LLC	2025	2.6 M
Trinity Structured Equity Fund I LLC	Trinity Investors Fund Advisors LLC	2025	0.4 M
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