TRINITAS CLO XXIII, LTD.
PFID 805-6696890602
Managed by TRINITAS CAPITAL MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$503.3M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC
WILMINGTON, Delaware, United States
Administrator
WALKERS FIDUCIARY LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
J.P. MORGAN CHASE BANK, N.A.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 57.0%
- Annually Audited
- No