TRINITAS EURO CLO V DESIGNATED ACTIVITY COMPANY
PFID 805-3046504731
Managed by TRINITAS CAPITAL MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$362.8M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
WALKERS CORPORATE SERVICES LTD.
DUBLIN, Ireland
Marketer
BARCLAYS BANK PLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 69.0%
- Annually Audited
- Yes