TRINITAS CLO X, LTD.
PFID 805-5945858281
Managed by TRINITAS CAPITAL MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$590.8M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINCINATTI, Ohio, United States
Administrator
WALKERS FIDUCIARY LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
BARCLAYS BANK PLC
Marketer
BNP PARIBAS
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 57.0%
- Annually Audited
- No