TRINITAS EURO CLO II DESIGNATED ACTIVITY COMPANY
PFID 805-5191892333
Managed by TRINITAS CAPITAL MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$414.9M
Min. Investment
$1,000,000
Investors
1
First Sale
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FY End
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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
CAFICO SECURITIES LIMITED
DUBLIN, Ireland
Marketer
BNP PARIBAS ASSET MANAGEMENT USA, INC.
Marketer
JEFFRIES INTERNATIONAL, LTD.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes