TRINITAS CLO XI, LTD.
PFID 805-3186827406
Managed by TRINITAS CAPITAL MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$589.5M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINCINATTI, Ohio, United States
Administrator
WALKERS FIDUCIARY LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
GOLDMAN SACHS & CO. LLC
Marketer
JEFFRIES
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 55.0%
- Annually Audited
- No