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 $16.5 B (2025-05-30)
Employees 28 (86% Investors, 0% Brokers)
Phone214-420-2400
Address200 Crescent Court
Dallas, TX 75201-1834
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
2016128402011201620212026
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
Other Trinitas CLO XXIV Ltd 2024-03-29 502.2
SA Trinitas CLO XXVI Ltd 2024-03-29 502.3
SA Trinitas CLO XXV Ltd 2024-03-29 403.0
SA Trinitas Euro CLO V Designated Activity Company 2024-03-29 362.8
SA Trinitas Euro CLO VI Designated Activity Company 2024-03-29 518.5
SA Trinitas CLO XXII Ltd 2023-03-31 400.9
SA Trinitas CLO XXI Ltd 2023-03-31 503.6
SA Trinitas Euro CLO II Designated Activity Company 2023-03-31 414.9
SA Trinitas Euro CLO III Designated Activity Company 2023-03-31 442.4
SA Trinitas Euro CLO IV Designated Activity Company 2023-03-31 416.4
SA Tstat 2022-1 Ltd 2023-03-31 254.6
SA Tstat 2022-2 Ltd 2023-03-31 443.1
SA Trinitas CLO XIX Ltd 2022-03-30 497.0
SA Trinitas CLO XVIII Ltd 2022-03-30 495.7
SA Trinitas CLO XVII Ltd 2022-03-30 497.3
SA Trinitas CLO XX Ltd 2022-03-30 498.2
SA Trinitas CLO XIV Ltd 2021-03-31 544.0
SA Trinitas CLO XVI Ltd 2021-03-31 497.3
SA Trinitas CLO XV Ltd 2021-03-31 497.4
SA CMB Ltd 2020-03-30 27.6
Other TCM Loan Subsidiary IV Warehouse 2020-03-30 160.3
SA Trinitas CLO XII Ltd 2020-03-30 499.7
SA Trinitas CLO Xi Ltd 2020-03-30 589.5
SA Trinitas CLO IX Ltd 2019-03-28 354.9
SA Trinitas CLO X Ltd 2019-03-28 590.8
SA Trinitas CLO VIII Ltd 2018-03-29 283.1
SA Trinitas CLO VII Ltd 2018-03-29 592.1
SA Trinitas CLO VI Ltd 2017-03-29 690.1
SA Trinitas CLO V Ltd 2017-03-29 0.3
SA Trinitas CLO IV Ltd 2016-03-30 257.6
SA Trinitas CLO III Ltd 2015-03-30 0.0
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
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
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