DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRINITAS CAPITAL MANAGEMENT
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $443M | 1 | $1.0M | 10000.0% | no | TSTAT 2022-2 LTD. |
| Mar 29, 2024 | $443M | 1 | $1.0M | 10000.0% | no | TSTAT 2022-2 LTD. |
| Oct 19, 2023 | $500M | 1 | $1.0M | 10000.0% | no | TSTAT 2022-2 LTD. |
| Mar 31, 2023 | $500M | 1 | $1.0M | 10000.0% | no | TSTAT 2022-2 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |