| Fund | Manager | Gross assets |
|---|---|---|
| Trinitas Euro CLO VI Designated Activity Company | Trinitas Capital Management, LLC | $518.5M |
| Trinitas Euro CLO VII Designated Activity Company | Trinitas Capital Management, LLC | $485.7M |
| Trinitas Euro CLO VIII Designated Activity Company | Trinitas Capital Management, LLC | $440.1M |
| As administrator | 6 funds |