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 EURO CLO IX DESIGNATED ACTIVITY COMPANY | Other Private Fund | $414.2M | 2 | ERNST & YOUNG LLP |
| TRINITAS EURO CLO IX DESIGNATED ACTIVITY COMPANY | Other Private Fund | $414.2M | 2 | ERNST & YOUNG LLP |
| TRINITAS CLO XXV LTD. | Securitized Asset Fund | $403M | 2 | -- |
| TRINITAS CLO XXV LTD. | Securitized Asset Fund | $403M | 2 | -- |
| TRINITAS CLO XXXI LTD. | Securitized Asset Fund | $402.5M | 2 | -- |
| TRINITAS CLO XXXI LTD. | Securitized Asset Fund | $402.5M | 2 | -- |
| TRINITAS CLO XXVIII LTD. | Securitized Asset Fund | $401.2M | 2 | -- |
| TRINITAS CLO XXVIII LTD. | Securitized Asset Fund | $401.2M | 2 | -- |
| TRINITAS CLO XXII, LTD. | Securitized Asset Fund | $400.9M | 2 | -- |
| TRINITAS CLO XXII, LTD. | Securitized Asset Fund | $400.9M | 2 | -- |
| TRINITAS EURO CLO V DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $362.8M | 2 | ERNST & YOUNG LLP |
| TRINITAS EURO CLO V DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $362.8M | 2 | ERNST & YOUNG LLP |
| TRINITAS CLO IX, LTD. | Securitized Asset Fund | $354.9M | 3 | -- |
| TRINITAS CLO IX, LTD. | Securitized Asset Fund | $354.9M | 3 | -- |
| TRINITAS CLO VIII, LTD. | Securitized Asset Fund | $283.1M | 5 | -- |
| TRINITAS CLO VIII, LTD. | Securitized Asset Fund | $283.1M | 5 | -- |
| TRINITAS CLO IV, LTD. | Securitized Asset Fund | $257.6M | 8 | -- |
| TRINITAS CLO IV, LTD. | Securitized Asset Fund | $257.6M | 8 | -- |
| TSTAT 2022-1 LTD. | Securitized Asset Fund | $254.6M | 1 | -- |
| TSTAT 2022-1 LTD. | Securitized Asset Fund | $254.6M | 1 | -- |
| TRINITAS CLO XXXII LTD. | Other Private Fund | $250M | 2 | -- |
| TRINITAS CLO XXXII LTD. | Other Private Fund | $250M | 2 | -- |
| TRINITAS CLO V, LTD. | Securitized Asset Fund | $329.2K | 7 | -- |
| TRINITAS CLO V, LTD. | Securitized Asset Fund | $329.2K | 7 | -- |
| TRINITAS CLO III, LTD. | Securitized Asset Fund | $0 | 6 | -- |
TypeOther Private Fund
GAV$414.2M
Investors2
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$414.2M
Investors2
AuditorERNST & YOUNG LLP
TypeSecuritized Asset Fund
GAV$362.8M
Investors2
AuditorERNST & YOUNG LLP
TypeSecuritized Asset Fund
GAV$362.8M
Investors2
AuditorERNST & YOUNG LLP