RIA Intelligence

WALKERS CORPORATE SERVICES LTD.

DUBLIN, Ireland

Funds Served
12
Total GAV
$5.3B

Funds

Fund Name Adviser Type GAV
TRINITAS EURO CLO VI DESIGNATED ACTIVITY COMPANY TRINITAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $518.5M
TRINITAS EURO CLO VI DESIGNATED ACTIVITY COMPANY TRINITAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $518.5M
TRINITAS EURO CLO VII DESIGNATED ACTIVITY COMPANY TRINITAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $485.7M
TRINITAS EURO CLO VII DESIGNATED ACTIVITY COMPANY TRINITAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $485.7M
TRINITAS EURO CLO VIII DESIGNATED ACTIVITY COMPANY TRINITAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $440.1M
TRINITAS EURO CLO VIII DESIGNATED ACTIVITY COMPANY TRINITAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $440.1M
TRINITAS EURO CLO IV DESIGNATED ACTIVITY COMPANY TRINITAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $416.4M
TRINITAS EURO CLO IV DESIGNATED ACTIVITY COMPANY TRINITAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $416.4M
TRINITAS EURO CLO IX DESIGNATED ACTIVITY COMPANY TRINITAS CAPITAL MANAGEMENT, LLC Other Private Fund $414.2M
TRINITAS EURO CLO IX DESIGNATED ACTIVITY COMPANY TRINITAS CAPITAL MANAGEMENT, LLC Other Private Fund $414.2M
TRINITAS EURO CLO V DESIGNATED ACTIVITY COMPANY TRINITAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $362.8M
TRINITAS EURO CLO V DESIGNATED ACTIVITY COMPANY TRINITAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $362.8M