DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLEARLAKE CAPITAL ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| May 15, 2024 | $1.9M | 20 | $1.0M | 0.0% | no | TRINITAS CLO II, LTD. |
| Mar 29, 2024 | $1.9M | 20 | $1.0M | 0.0% | no | TRINITAS CLO II, LTD. |
| Dec 7, 2023 | $137,859 | 20 | $1.0M | 0.0% | no | TRINITAS CLO II, LTD. |
| Oct 19, 2023 | $137,859 | 20 | $1.0M | 0.0% | no | TRINITAS CLO II, LTD. |
| Mar 31, 2023 | $137,859 | 20 | $1.0M | 0.0% | no | TRINITAS CLO II, LTD. |
| Mar 30, 2022 | $144M | 20 | $1.0M | 0.0% | no | TRINITAS CLO II, LTD. |
| Mar 31, 2021 | $144M | 20 | $1.0M | 0.0% | no | TRINITAS CLO II, LTD. |
| Jul 20, 2020 | $242M | 20 | $1.0M | 0.0% | no | TRINITAS CLO II, LTD. |
| Mar 30, 2020 | $242M | 20 | $1.0M | 0.0% | no | TRINITAS CLO II, LTD. |
| Mar 28, 2019 | $336M | 20 | $1.0M | 0.0% | no | TRINITAS CLO II, LTD. |
| Jul 12, 2018 | $381M | 20 | $1.0M | 0.0% | no | TRINITAS CLO II, LTD. |
| Mar 29, 2018 | $381M | 20 | $1.0M | 0.0% | no | TRINITAS CLO II, LTD. |
| Sep 25, 2017 | $385M | 20 | $1.0M | 0.0% | no | TRINITAS CLO II, LTD. |
| May 4, 2017 | $385M | 20 | $1.0M | 0.0% | no | TRINITAS CLO II, LTD. |
| Mar 29, 2017 | $385M | 20 | $1.0M | 0.0% | no | TRINITAS CLO II, LTD. |
| Mar 30, 2016 | $374M | 20 | $1.0M | 0.0% | no | TRINITAS CLO II, LTD. |
| Mar 30, 2015 | $391M | 20 | $1.0M | 0.0% | no | TRINITAS CLO II, 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 |