TRINITAS EURO CLO VI DESIGNATED ACTIVITY COMPANY
PFID 805-8089790076
Managed by TRINITAS CAPITAL MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$518.5M
Min. Investment
$1,000,000
Investors
2
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
WALKERS CORPORATE SERVICES LTD.
DUBLIN, Ireland
Marketer
MORGAN STANLEY & CO. LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 58.0%
- Annually Audited
- Yes