TRINITAS CLO XXII, LTD.
PFID 805-8144933929
Managed by TRINITAS CAPITAL MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$400.9M
Min. Investment
$1,000,000
Investors
2
First Sale
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FY End
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Service Providers
Custodian
WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC
WILMINGTON, Delaware, United States
Administrator
WALKERS FIDUCIARY LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
CITI BANK, N.A.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 51.0%
- Annually Audited
- No