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| Trinitas Capital Management LLC
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|
|
|---|---|
| CRD # | 281328 |
| SEC # | 801-106701 |
| CIK # | 0001651401 |
| AUM | $11.0 BB (2023-03-31) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 214-420-2400 |
| Address | 200 Crescent Court Dallas, TX 75201-1834 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| 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 |