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| Happy Holidays!! thanks for using AUM13F!! |
| Trinitas Capital Management LLC
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|---|---|
| CRD # | 281328 |
| SEC # | 801-106701 |
| CIK # | 0001651401 |
| AUM | $16.5 B (2025-05-30) |
| Employees | 28 (86% Investors, 0% Brokers) |
| Phone | 214-420-2400 |
| Address | 200 Crescent Court Dallas, TX 75201-1834 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Trinitas CLO XXIX Ltd | 2025-03-31 | 501.8 | |
| SA | Trinitas CLO XXVIII Ltd | 2025-03-31 | 401.2 | |
| SA | Trinitas CLO XXVII Ltd | 2025-03-31 | 501.7 | |
| Other | Trinitas CLO XXXII Ltd | 2025-03-31 | 250.0 | |
| SA | Trinitas CLO XXXI Ltd | 2025-03-31 | 402.5 | |
| SA | Trinitas CLO XXX Ltd | 2025-03-31 | 505.8 | |
| Other | Trinitas Euro CLO IX Designated Activity Company | 2025-03-31 | 414.2 | |
| SA | Trinitas Euro CLO VII Designated Activity Company | 2025-03-31 | 485.7 | |
| SA | Trinitas Euro CLO VIII Designated Activity Company | 2025-03-31 | 440.1 | |
| SA | Trinitas CLO XXIII Ltd | 2024-03-29 | 503.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 38 | 16.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 38 | 16.5 |
| By Discretionary | ||
| Discretionary | 38 | 16.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 38 | 16.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.5 | |
| United States Persons | 0.0 | |
| Total | 38 | 16.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001651401] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Trinitas Capital Management LLC
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|
TX | 16.5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Fiduciary Counselors Inc
✚
|
DC | 17.0 |
|
Limekiln Real Estate Investment Management LP
✚
|
NY | 16.9 |
|
Royalty Pharma Manager LLC
✚
|
NY | 16.4 |
|
First Sentier Investors UK Funds Limited
✚
|
16.4 | |
|
Ellington Financial Management LLC
✚
|
CT | 16.3 |
|
Longview Partners Guernsey Limited
✚
|
16.2 | |
|
Longview Partners LLP
✚
|
16.2 | |
|
Aristotle Investment Services LLC
✚
|
CA | 16.2 |
|
Empowered Funds LLC
✚
|
PA | 16.0 |
|
Taylor Advisors Inc
✚
|
KY | 16.0 |