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Reading the graph
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 | $592M | 2 | $1.0M | 5500.0% | no | TRINITAS CLO XI, LTD. |
| Mar 29, 2024 | $592M | 2 | $1.0M | 5500.0% | no | TRINITAS CLO XI, LTD. |
| Oct 19, 2023 | $601M | 2 | $1.0M | 5500.0% | no | TRINITAS CLO XI, LTD. |
| Mar 31, 2023 | $601M | 2 | $1.0M | 5500.0% | no | TRINITAS CLO XI, LTD. |
| Mar 30, 2022 | $600M | 1 | $1.0M | 5500.0% | no | TRINITAS CLO XI, LTD. |
| Mar 31, 2021 | $549M | 1 | $1.0M | 10000.0% | no | TRINITAS CLO XI, LTD. |
| Mar 5, 2021 | $548M | 1 | $1.0M | 10000.0% | no | TRINITAS CLO XI, LTD. |
| Mar 30, 2020 | $548M | 1 | $1.0M | 10000.0% | no | TRINITAS CLO XI, 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 |