TRINITAS CAPITAL MANAGEMENT, LLC
Legal name: TRINITAS CAPITAL MANAGEMENT
CRD #281328 SEC #801-106701 DALLAS, TX 214-420-2400
SEC Registered Private Funds
Total AUM
$16.5B
Discretionary
$16.5B
Employees
28
Clients
--
Accounts
38
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| TRINITAS CLO VI, LTD. | Securitized Asset Fund | $690.1M | 5 | -- |
| TRINITAS CLO VI, LTD. | Securitized Asset Fund | $690.1M | 5 | -- |
| TRINITAS CLO VII, LTD. | Securitized Asset Fund | $592.1M | 7 | -- |
| TRINITAS CLO VII, LTD. | Securitized Asset Fund | $592.1M | 7 | -- |
| TRINITAS CLO X, LTD. | Securitized Asset Fund | $590.8M | 2 | -- |
| TRINITAS CLO X, LTD. | Securitized Asset Fund | $590.8M | 2 | -- |
| TRINITAS CLO XI, LTD. | Securitized Asset Fund | $589.5M | 2 | -- |
| TRINITAS CLO XI, LTD. | Securitized Asset Fund | $589.5M | 2 | -- |
| TRINITAS CLO XIV, LTD. | Securitized Asset Fund | $544M | 2 | -- |
| TRINITAS CLO XIV, LTD. | Securitized Asset Fund | $544M | 2 | -- |
| TRINITAS EURO CLO VI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $518.5M | 2 | ERNST & YOUNG LLP |
| TRINITAS EURO CLO VI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $518.5M | 2 | ERNST & YOUNG LLP |
| TRINITAS CLO XXX LTD. | Securitized Asset Fund | $505.8M | 2 | -- |
| TRINITAS CLO XXX LTD. | Securitized Asset Fund | $505.8M | 2 | -- |
| TRINITAS CLO XXI, LTD. | Securitized Asset Fund | $503.6M | 2 | -- |
| TRINITAS CLO XXI, LTD. | Securitized Asset Fund | $503.6M | 2 | -- |
| TRINITAS CLO XXIII, LTD. | Securitized Asset Fund | $503.3M | 2 | -- |
| TRINITAS CLO XXIII, LTD. | Securitized Asset Fund | $503.3M | 2 | -- |
| TRINITAS CLO XXVI LTD. | Securitized Asset Fund | $502.3M | 2 | -- |
| TRINITAS CLO XXVI LTD. | Securitized Asset Fund | $502.3M | 2 | -- |
| TRINITAS CLO XXIV LTD. | Other Private Fund | $502.2M | 2 | -- |
| TRINITAS CLO XXIV LTD. | Other Private Fund | $502.2M | 2 | -- |
| TRINITAS CLO XXIX LTD. | Securitized Asset Fund | $501.8M | 2 | -- |
| TRINITAS CLO XXIX LTD. | Securitized Asset Fund | $501.8M | 2 | -- |
| TRINITAS CLO XXVII LTD. | Securitized Asset Fund | $501.7M | 2 | -- |
TypeSecuritized Asset Fund
GAV$518.5M
Investors2
AuditorERNST & YOUNG LLP
TypeSecuritized Asset Fund
GAV$518.5M
Investors2
AuditorERNST & YOUNG LLP