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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) |
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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
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|
TX | 11.0 |
WhiteStar Asset Management LLC
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|
TX | 3.8 |
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Credit Suisse Asset Management Limited
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|
11.6 | |
BFAM Partners North America LLC
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NY | 11.5 |
Innovator Capital Management LLC
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Ohio National Investments Inc
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Invesco Loan Manager LLC
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NY | 10.8 |
Opus Investment Management Inc
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|
MA | 10.8 |
Alumina Investment Management LLC
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NC | 10.8 |
Bosera Asset Management International Co Limited
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|
10.8 | |
Valley View Consulting LLC
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|
VA | 10.5 |
Nikko Asset Management Asia Limited
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|
10.2 |