DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Tcm Loan Subsidiary IV Warehouse
Other Private Fundadvised byTrinitas Capital Managementasset manager805-4670870463no longer reportedIAPD
Gross asset value
$160M
as of Mar 5, 2021; not a fund size
Peak GAV
$160M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2020 to Mar 5, 2021
Reporting history
one row per Form ADV filing
Gross asset value$160M as of Mar 5, 2021
Mar 30, 2020$160M then
Owners1 as of Mar 5, 2021
Mar 30, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- CLO WAREHOUSEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. BankChicago, Illinois · LEI 6BYL5QZYBDK8S7L73M0
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons