Trinitas CLO XXV LTD.
Trinitas CLO XXV LTD. is a securitized asset fund organized in Bermuda and advised by Trinitas Capital Management. Its adviser reported $423,211,626 in gross assets for the fund on Form ADV, filed Oct 2, 2024. It reported 2 beneficial owners. 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
- $423,211,626As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Bermuda
- Administrator
- Walkers Fiduciary Limited
- Custodian
- U.S. Bank National Association
- Adviser
- Trinitas Capital Management · Dallas, TX · CRD 281328
- Reported on
- Oct 2, 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 XXV LTD.
What is the minimum investment for Trinitas CLO XXV LTD.?
According to its adviser's Form ADV filed Oct 2, 2024, the minimum investment Trinitas CLO XXV LTD. accepts is $1,000,000.
Who can invest in Trinitas CLO XXV LTD.?
Trinitas CLO XXV 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 XXV LTD.?
Its adviser reported $423,211,626 in gross assets on Form ADV filed Oct 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Trinitas CLO XXV LTD.?
Trinitas CLO XXV LTD. is advised by Trinitas Capital Management, based in Dallas, TX.
Who are Trinitas CLO XXV LTD.'s service providers?
Its Form ADV lists Walkers Fiduciary Limited as administrator.