Trinitas Clo V, Ltd.

Trinitas Clo V, Ltd. is a securitized asset fund operated by Trinitas Capital Management and has approximately $406.2 million in assets. The current minimum investment for Trinitas Clo V, Ltd. is $1000000. Management owns 89 percent of the fund.

Trinitas Clo V, Ltd. Overview

Fund Type: securitized asset  Trinitas Clo V, Ltd. is a securitized asset fund

Private Fund ID: 805-9578691202 Trinitas Clo V, Ltd. has a private fund ID of 805-9578691202

Fund Manager: Trinitas Capital Management (Crd# 281328)

Registered Location: Cayman Islands

Total Assets: $406.2 million

Minimum Investment: $1000000

Private Funds Managed by Trinitas Capital Management (3): Trinitas Clo Vi Ltd, Trinitas Clo Iv Ltd , Trinitas Clo V Ltd

Trinitas Clo V, Ltd. Details

Subadviser: No Is Trinitas Clo V, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trinitas Clo V, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Trinitas Clo V, Ltd. have a Reg D exemption?

Audited: No  Does Trinitas Clo V, Ltd. shave audited financial statements?

Master Fund: No  Is Trinitas Clo V, Ltd. a master fund?

Feeder Fund: No  Is Trinitas Clo V, Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 89% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Trinitas Clo V, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): Estera Trust (Cayman) Ltd.

Trinitas Clo V, Ltd. Charts and Graphs

Total AUM: $406.2 million

column_171}total assets are $406.2 million

Rank: 4141 out of 30967 registered private funds

Minimum Investment: $1000000

Trinitas Clo V, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 89%

Trinitas Clo V, Ltd. is89% owned by its management.

Rank: 2092 out of 30967 registered private funds