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⚲
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| Trinitas Capital Management LLC
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|
|
|---|---|
| CRD # | 281328 |
| SEC # | 801-106701 |
| CIK # | 0001651401 |
| AUM | $19.6 B (2026-03-30) |
| Employees | 26 (77% Investors, 0% Brokers) |
| Phone | 214-420-2400 |
| Address | 200 Crescent Court Dallas, TX 75201-1834 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | MV Credit Euro CLO III Designated Activity Company | 2026-03-30 | 378.9 | |
| SA | Trinitas CLO XXXIII Ltd | 2026-03-30 | 450.4 | |
| SA | Trinitas CLO Xxxiv Ltd | 2026-03-30 | 400.1 | |
| SA | Trinitas CLO Xxxvii Ltd | 2026-03-30 | 403.2 | |
| Other | Trinitas CLO XXXVI Ltd | 2026-03-30 | 500.0 | |
| Other | Trinitas CLO XXXV Ltd | 2026-03-30 | 500.0 | |
| SA | Trinitas Euro CLO X Designated Activity Company | 2026-03-30 | 468.8 | |
| SA | Trinitas CLO XXIX Ltd | 2025-03-31 | 499.2 | |
| SA | Trinitas CLO XXVIII Ltd | 2025-03-31 | 400.1 | |
| SA | Trinitas CLO XXVII Ltd | 2025-03-31 | 500.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 45 | 19.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 45 | 19.6 |
| By Discretionary | ||
| Discretionary | 45 | 19.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 45 | 19.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.6 | |
| United States Persons | 0.0 | |
| Total | 45 | 19.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001651401] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Trinitas Capital Management LLC
✚
|
TX | 19.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Fiduciary Counselors Inc
✚
|
DC | 20.3 |
|
Meketa Fiduciary Management LLC
✚
|
CA | 20.1 |
|
Regions Investment Management Inc
✚
|
AL | 20.1 |
|
Mutual of America Capital Management LLC
✚
|
NY | 20.1 |
|
BXMT Advisors LLC
✚
|
NY | 20.0 |
|
Townsend Holdings LLC
✚
|
OH | 19.6 |
|
Egerton Capital US LP
✚
|
NY | 19.5 |
|
Verus Advisory Inc
✚
|
WA | 19.4 |
|
Ellington Financial Management LLC
✚
|
CT | 19.4 |
|
Amova Asset Management UK Limited
✚
|
19.2 |