TRINITAS EURO CLO III DESIGNATED ACTIVITY COMPANY
PFID 805-4223356852
Managed by TRINITAS CAPITAL MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$442.4M
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 FIDUCIARY LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
JEFFRIES INTERNATIONAL, LTD.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 53.0%
- Annually Audited
- Yes