AUMdb

Private funds

30 vehicles reported in Form ADV Section 7.B.(1) by Trinitas Capital Management, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Trinitas Clo Vi, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $698M 5
2 Trinitas Clo Vii, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $595M 7
3 Trinitas Clo X, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $594M 2
4 Trinitas Clo Xi, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $592M 2
5 Trinitas Clo Ix, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $585M 3
6 Trinitas Clo Xiv, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $549M 2
7 Trinitas Clo Xxiii, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Bermuda $509M 2
8 Trinitas Clo Xii, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $502M 2
9 Trinitas Clo Xv, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $500M 2
10 Trinitas Clo Xxi, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Bermuda $500M 2
11 Trinitas Clo Xvi, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $500M 2
12 Trinitas Clo Xvii, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $500M 2
13 Trinitas Clo Xx, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Bermuda $499M 2
14 Trinitas Clo Xviii, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $499M 2
15 Trinitas Clo Xix, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Bermuda $498M 2
16 Trinitas Clo Viii, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $455M 5
17 Tstat 2022 2 Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Bermuda $443M 1
18 Trinitas Euro Clo Iii Designated Activity Company Trinitas Capital Management, Llc Securitized Asset Fund Ireland $441M 1
19 Trinitas Euro Clo Ii Designated Activity Company Trinitas Capital Management, Llc Securitized Asset Fund Ireland $436M 1
20 Trinitas Clo Xxv Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Bermuda $423M 2
21 Trinitas Clo Xxii, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Bermuda $406M 2
22 Trinitas Euro Clo V Designated Activity Company Trinitas Capital Management, Llc Securitized Asset Fund Ireland $393M 2
23 Trinitas Euro Clo Iv Designated Activity Company Trinitas Capital Management, Llc Securitized Asset Fund Ireland $386M 2
24 Trinitas Clo Iv, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $384M 8
25 Tstat 2022 1 Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Bermuda $350M 1
26 Trinitas Clo Xxiv Ltd. Trinitas Capital Management, Llc Other Private Fund Bermuda $250M 1
27 Trinitas Euro Clo Vi Designated Activity Company Trinitas Capital Management, Llc Other Private Fund Ireland $221M 2
28 Trinitas Clo V, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $107M 7
29 Trinitas Clo Xxvi Ltd. Trinitas Capital Management, Llc Other Private Fund Bermuda $100M 1
30 Trinitas Clo Iii, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $859K 6