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advised by TRINITAS CAPITAL MANAGEMENT
Cayman Islands
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 | $859,033 | 6 | $1.0M | 500.0% | no | TRINITAS CLO III, LTD. |
| Mar 29, 2024 | $859,033 | 6 | $1.0M | 500.0% | no | TRINITAS CLO III, LTD. |
| Oct 19, 2023 | $8.7M | 6 | $1.0M | 500.0% | no | TRINITAS CLO III, LTD. |
| Mar 31, 2023 | $8.7M | 6 | $1.0M | 500.0% | no | TRINITAS CLO III, LTD. |
| Mar 30, 2022 | $62,208 | 6 | $1.0M | 500.0% | no | TRINITAS CLO III, LTD. |
| Mar 31, 2021 | $238M | 6 | $1.0M | 600.0% | no | TRINITAS CLO III, LTD. |
| Mar 5, 2021 | $357M | 6 | $1.0M | 600.0% | no | TRINITAS CLO III, LTD. |
| Mar 30, 2020 | $357M | 6 | $1.0M | 600.0% | no | TRINITAS CLO III, LTD. |
| Mar 28, 2019 | $367M | 6 | $1.0M | 600.0% | no | TRINITAS CLO III, LTD. |
| Jul 12, 2018 | $389M | 7 | $1.0M | 0.0% | no | TRINITAS CLO III, LTD. |
| Mar 29, 2018 | $389M | 7 | $1.0M | 0.0% | no | TRINITAS CLO III, LTD. |
| Sep 25, 2017 | $390M | 7 | $1.0M | 0.0% | no | TRINITAS CLO III, LTD. |
| May 4, 2017 | $390M | 7 | $1.0M | 0.0% | no | TRINITAS CLO III, LTD. |
| Mar 29, 2017 | $390M | 7 | $1.0M | 0.0% | no | TRINITAS CLO III, LTD. |
| Mar 30, 2016 | $386M | 7 | $1.0M | 0.0% | no | TRINITAS CLO III, LTD. |
| Mar 30, 2015 | $260M | 66 | $1.0M | 600.0% | no | TRINITAS CLO III, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Cincinatti | Ohio | United States | no | n/a |