| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Trinitas CLO VI, Ltd. | Securitized Asset | $690.1M | $1M |
| Trinitas CLO VII, Ltd. | Securitized Asset | $592.1M | $1M |
| Trinitas CLO X, Ltd. | Securitized Asset | $590.8M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Glenn Bernstein Control | Director | Under 5% | 2017 |
| Brent Allen Bossart Control | Director/Owner | Under 5% | 2015 |
| Capital Dynamics Global Secondaries IV Holdings, L.P. | Member | 5-10% | 2017 |
Trinitas Capital Management, LLC reports $16.5 billion in regulatory assets under management on its Form ADV.
Trinitas Capital Management, LLC manages 38 private funds with combined gross assets of $16.5 billion.
Trinitas Capital Management, LLC reports 28 employees.
Trinitas Capital Management, LLC is based in Dallas, TX and has been SEC-registered since 2015.
Trinitas Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 200 Crescent Court, Suite 1414, Dallas, TX 75201-1834 |
| Phone | 214-420-2400 |
| Office hours | 8:30 a.m. To 5:00 p.m. (Ct) |
| SEC region | Fort Worth Regional Office (FWRO) |
| CIK | 1651401 |
| Discloses disciplinary history | No |
| Discretionary | $16.51B |
| Non-discretionary | $0 |
| Total (RAUM) | $16.51B |