AUMdb

Trimaran Cavu 2019 2 Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Libremax Capital, Llc · reported Aug 2024

Gross asset value

$495M

Beneficial owners

1

Minimum investment

$250K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-7460421238
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
6%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.