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 19.56 B (2026-03-30)
Employees 26 (77% Investors, 0% Brokers)
Fees
Minimum
Phone214-420-2400
Address200 Crescent Court
Dallas, TX 75201-1834
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
2016128402010201520212027
In the News
Wed, 23 Sep 2026 Trinitas Capital Management ratings affirmed at BBB with stable outlook — Traders Union
Type Form D Funds Date Sold AUM
SA MV Credit Euro CLO III Designated Activity Company 2026-03-30 378.9 M
SA Trinitas CLO XXXIII Ltd 2026-03-30 450.4 M
SA Trinitas CLO Xxxiv Ltd 2026-03-30 400.1 M
SA Trinitas CLO Xxxvii Ltd 2026-03-30 403.2 M
Other Trinitas CLO XXXVI Ltd 2026-03-30 500.0 M
Other Trinitas CLO XXXV Ltd 2026-03-30 500.0 M
SA Trinitas Euro CLO X Designated Activity Company 2026-03-30 468.8 M
SA Trinitas CLO XXIX Ltd 2025-03-31 499.2 M
SA Trinitas CLO XXVIII Ltd 2025-03-31 400.1 M
SA Trinitas CLO XXVII Ltd 2025-03-31 500.6 M
SA Trinitas CLO XXXII Ltd 2025-03-31 500.5 M
SA Trinitas CLO XXXI Ltd 2025-03-31 400.1 M
SA Trinitas CLO XXX Ltd 2025-03-31 500.1 M
SA Trinitas Euro CLO IX Designated Activity Company 2025-03-31 440.9 M
SA Trinitas Euro CLO VII Designated Activity Company 2025-03-31 540.6 M
SA Trinitas Euro CLO VIII Designated Activity Company 2025-03-31 496.9 M
SA Trinitas CLO XXIII Ltd 2024-03-29 502.5 M
SA Trinitas CLO XXIV Ltd 2024-03-29 500.8 M
SA Trinitas CLO XXVI Ltd 2024-03-29 500.4 M
SA Trinitas CLO XXV Ltd 2024-03-29 401.0 M
SA Trinitas Euro CLO V Designated Activity Company 2024-03-29 411.6 M
SA Trinitas Euro CLO VI Designated Activity Company 2024-03-29 589.2 M
SA Trinitas CLO XXII Ltd 2023-03-31 403.0 M
SA Trinitas CLO XXI Ltd 2023-03-31 500.6 M
SA Trinitas Euro CLO II Designated Activity Company 2023-03-31 470.0 M
SA Trinitas Euro CLO III Designated Activity Company 2023-03-31 503.8 M
SA Trinitas Euro CLO IV Designated Activity Company 2023-03-31 471.6 M
SA Tstat 2022-1 Ltd 2023-03-31 128.1 M
SA Tstat 2022-2 Ltd 2023-03-31 443.1 M
SA Trinitas CLO XIX Ltd 2022-03-30 442.6 M
SA Trinitas CLO XVIII Ltd 2022-03-30 488.4 M
SA Trinitas CLO XVII Ltd 2022-03-30 490.5 M
SA Trinitas CLO XX Ltd 2022-03-30 491.3 M
SA Trinitas CLO XIV Ltd 2021-03-31 537.3 M
SA Trinitas CLO XVI Ltd 2021-03-31 490.0 M
SA Trinitas CLO XV Ltd 2021-03-31 487.7 M
SA CMB Ltd 2020-03-30 27.6 M
Other TCM Loan Subsidiary IV Warehouse 2020-03-30 160.3 M
SA Trinitas CLO XII Ltd 2020-03-30 438.6 M
SA Trinitas CLO Xi Ltd 2020-03-30 582.6 M
SA Trinitas CLO IX Ltd 2019-03-28 191.8 M
SA Trinitas CLO X Ltd 2019-03-28 583.6 M
SA Trinitas CLO VIII Ltd 2018-03-29 158.7 M
SA Trinitas CLO VII Ltd 2018-03-29 583.8 M
SA Trinitas CLO VI Ltd 2017-03-29 676.7 M
SA Trinitas CLO V Ltd 2017-03-29 1.0 M
SA Trinitas CLO IV Ltd 2016-03-30 147.4 M
SA Trinitas CLO III Ltd 2015-03-30 0.8 M
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]
Firm Profile (Form ADV)
ServesInstitutional
LEI254900JU042545A6UD08
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