Trinitas Capital Management LLC

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Assets, Funds, Holdings

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Trinitas Capital Management LLC
CRD #281328
SEC #801-106701
CIK #0001651401
AUM $11.0 BB (2023-03-31)
Employees 12 (67% Investors, 0% Brokers)
Phone214-420-2400
Address200 Crescent Court
Dallas, TX 75201-1834
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
151296302010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Trinitas CLO XXII Ltd 2023-03-31 250.0
SA Trinitas CLO XXI Ltd 2023-03-31 500.0
SA Trinitas Euro CLO II Designated Activity Company 2023-03-31 428.1
SA Trinitas Euro CLO III Designated Activity Company 2023-03-31 432.7
Other Trinitas Euro CLO IV Designated Activity Company 2023-03-31 267.6
SA Tstat 2022-1 Ltd 2023-03-31 399.9
SA Tstat 2022-2 Ltd 2023-03-31 499.8
SA Trinitas CLO XIX Ltd 2022-03-30 499.8
SA Trinitas CLO XVIII Ltd 2022-03-30 500.1
SA Trinitas CLO XVII Ltd 2022-03-30 500.0
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 24 11.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 24 11.0
By Discretionary
Discretionary 24 11.0
Non-Discretionary 0 0.0
Total 24 11.0
By Non-United States Persons
Non-United States Persons 11.0
United States Persons 0.0
Total 24 11.0
EDGAR Form CIK 2011 - 2024
D [0001651401]
Related Firms State AUM ($BB)
Trinitas Capital Management LLC
TX 11.0
WhiteStar Asset Management LLC
TX 3.8
Comparable Firms State AUM ($BB)
Credit Suisse Asset Management Limited
11.6
BFAM Partners North America LLC
NY 11.5
Innovator Capital Management LLC
IL 11.1
Ohio National Investments Inc
OH 10.9
Invesco Loan Manager LLC
NY 10.8
Opus Investment Management Inc
MA 10.8
Alumina Investment Management LLC
NC 10.8
Bosera Asset Management International Co Limited
10.8
Valley View Consulting LLC
VA 10.5
Nikko Asset Management Asia Limited
10.2
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