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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

TRINITAS CLO XV, LTD.

advised by TRINITAS CAPITAL MANAGEMENT

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ca0289aa-460d-12ef-1514-2ccc0d553d50

Data as of Oct 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Oct 2, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

TRINITAS CLO XV, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TRINITAS CAPITAL MANAGEMENTCRD 281328
Fund type: Securitized Asset Fund
Latest reported GAV: $500Mgross asset value on Schedule D 7.B(1), as of 2024-10-02; never fund size
Peak reported GAV: $503M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 5400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2021
Last reported: Oct 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-9057917646

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 2, 2024	$500M	2	$1.0M	5400.0%	no	TRINITAS CLO XV, LTD.
Mar 29, 2024	$500M	2	$1.0M	5400.0%	no	TRINITAS CLO XV, LTD.
Oct 19, 2023	$503M	2	$1.0M	5400.0%	no	TRINITAS CLO XV, LTD.
Mar 31, 2023	$503M	2	$1.0M	5400.0%	no	TRINITAS CLO XV, LTD.
Mar 30, 2022	$501M	2	$1.0M	5400.0%	no	TRINITAS CLO XV, LTD.
Mar 31, 2021	$300M	1	$1.0M	10000.0%	no	TRINITAS CLO XV, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← TRINITAS CAPITAL MANAGEMENTRegistered adviserSecuritized Asset Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ca0289aa-460d-12ef-1514-2ccc0d553d50
First observed: Mar 31, 2021
Last observed: Oct 2, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TRINITAS CLO XV, LTD.

advised by TRINITAS CAPITAL MANAGEMENT

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ca0289aa-460d-12ef-1514-2ccc0d553d50

Data as of Oct 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:32 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 2, 2024

$500M

$1.0M

5400.0%

TRINITAS CLO XV, LTD.

Mar 29, 2024

$500M

$1.0M

5400.0%

TRINITAS CLO XV, LTD.

Oct 19, 2023

$503M

$1.0M

5400.0%

TRINITAS CLO XV, LTD.

Mar 31, 2023

$503M

$1.0M

5400.0%

TRINITAS CLO XV, LTD.

Mar 30, 2022

$501M

$1.0M

5400.0%

TRINITAS CLO XV, LTD.

Mar 31, 2021

$300M

$1.0M

10000.0%

TRINITAS CLO XV, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK

U.S. BANK NATIONAL ASSOCIATION

Cincinatti

Ohio

United States

n/a