Trimaran Managers LP

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Trimaran Managers LP ✚
CRD #	154674
SEC #	801-72147
CIK #
AUM
Employees	8 (50% Investors, 0% Brokers)
Phone	212-616-3700
Address	1325 Avenue of The Americas New York, NY 10019
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	AUM ($M)
HF	Trimaran Credit Opportunities LLC	2013-12-09	9.4
PE	Trimaran Parallel Fund II LP	2013-04-01	28.6
PE	Trimaran Fund II LLC	2012-03-30	71.4
SA	Caravelle Investment Fund LLC	2012-02-14	1.1

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	7	197.7
By Discretionary
Discretionary	7	197.7
Non-Discretionary	0	0.0
Total	7	197.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		197.7
Total	7	197.7

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Trimaran Managers LP

Assets, Funds, Holdings