Trinitas CLO II, LTD.
Trinitas CLO II, LTD. is a securitized asset fund organized in Cayman Islands and advised by Whitestar Asset Management LLC. Its adviser reported $1,882,133 in gross assets for the fund on Form ADV, filed May 15, 2024. It reported 20 beneficial owners, about 9% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,882,133As reported on Form ADV
- Beneficial owners
- 20
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- Walkers Fiduciary Limited
- Custodian
- U.S. Bank National Association
- Adviser
- Whitestar Asset Management LLC · Dallas, TX · CRD 167408
- Reported on
- May 15, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Trinitas CLO II, LTD.
What is the minimum investment for Trinitas CLO II, LTD.?
According to its adviser's Form ADV filed May 15, 2024, the minimum investment Trinitas CLO II, LTD. accepts is $1,000,000.
Who can invest in Trinitas CLO II, LTD.?
Trinitas CLO II, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Trinitas CLO II, LTD.?
Its adviser reported $1,882,133 in gross assets on Form ADV filed May 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Trinitas CLO II, LTD.?
Trinitas CLO II, LTD. is advised by Whitestar Asset Management LLC, based in Dallas, TX.
Who are Trinitas CLO II, LTD.'s service providers?
Its Form ADV lists Walkers Fiduciary Limited as administrator.