CAFICO SECURITIES LIMITED
DUBLIN, Ireland
Funds Served
5
Total GAV
$1.7B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| TRINITAS EURO CLO II DESIGNATED ACTIVITY COMPANY | TRINITAS CAPITAL MANAGEMENT, LLC | Securitized Asset Fund | $414.9M |
| TRINITAS EURO CLO II DESIGNATED ACTIVITY COMPANY | TRINITAS CAPITAL MANAGEMENT, LLC | Securitized Asset Fund | $414.9M |
| TRINITAS EURO CLO I DESIGNATED ACTIVITY COMPANY | WHITESTAR ASSET MANAGEMENT LLC | Securitized Asset Fund | $292M |
| TRINITAS EURO CLO I DESIGNATED ACTIVITY COMPANY | WHITESTAR ASSET MANAGEMENT LLC | Securitized Asset Fund | $292M |
| TRINITAS EURO CLO I DESIGNATED ACTIVITY COMPANY | WHITESTAR ASSET MANAGEMENT LLC | Securitized Asset Fund | $292M |