Tstat 2022-2 LTD.
Tstat 2022-2 LTD. is a securitized asset fund organized in Bermuda and advised by Trinitas Capital Management. Its adviser reported $443,132,649 in gross assets for the fund on Form ADV, filed Oct 2, 2024. It reported 1 beneficial owner. 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
- $443,132,649As reported on Form ADV
- Beneficial owners
- 1
- 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 Tstat 2022-2 LTD.
What is the minimum investment for Tstat 2022-2 LTD.?
According to its adviser's Form ADV filed Oct 2, 2024, the minimum investment Tstat 2022-2 LTD. accepts is $1,000,000.
Who can invest in Tstat 2022-2 LTD.?
Tstat 2022-2 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 Tstat 2022-2 LTD.?
Its adviser reported $443,132,649 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 Tstat 2022-2 LTD.?
Tstat 2022-2 LTD. is advised by Trinitas Capital Management, based in Dallas, TX.
Who are Tstat 2022-2 LTD.'s service providers?
Its Form ADV lists Walkers Fiduciary Limited as administrator.