DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRINITAS CAPITAL MANAGEMENT
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $386M | 2 | $1.0M | 6000.0% | yes | TRINITAS EURO CLO IV DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2024 | $386M | 2 | $1.0M | 6000.0% | yes | TRINITAS EURO CLO IV DESIGNATED ACTIVITY COMPANY |
| Oct 19, 2023 | $268M | 1 | $1.0M | 10000.0% | yes | TRINITAS EURO CLO IV DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $268M | 1 | $1.0M | 10000.0% | yes | TRINITAS EURO CLO IV DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |