Trinitas Capital Management, LLC
● SEC registered since 2015CRD 281328SEC# 801-106701Dallas, TX
Ranks #566 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$19.56B
Fund GAV
$19.56B
Private funds
45
Employees
26
Accounts
45
Location
Dallas, TX
Trinitas Capital Management, LLC assets under management
Trinitas Capital Management, LLC is an SEC-registered investment adviser based in Dallas, TX. The firm has been registered since 2015. It reports $19.6 billion in regulatory assets under management and employs 26 people. Trinitas Capital Management, LLC manages 45 private funds with combined gross assets of $19.6 billion, including Trinitas CLO VI, Ltd. By regulatory assets, it ranks 566 of 6,004 private fund managers.
Trinitas Capital Management, LLC private funds
45 funds · $19.56B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Trinitas CLO VI, Ltd. | Securitized Asset | $676.7M | $1M |
| Trinitas Euro CLO VI Designated Activity Company | Securitized Asset | $589.2M | $1M |
| Trinitas CLO VII, Ltd. | Securitized Asset | $583.8M | $1M |
See all 45 funds — unlock the full record.
Join to unlock · $37/moTrinitas Capital Management, LLC owners & executives
48 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Glenn Bernstein Control | Director | Under 5% | 2017 |
| Brent Allen Bossart Control | Director/Owner | Under 5% | 2015 |
| Capital Dynamics Global Secondaries IV Holdings, L.P. | Member | 5-10% | 2017 |
See all 48 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Trinitas Capital Management, LLC manage?
Trinitas Capital Management, LLC reports $19.6 billion in regulatory assets under management on its Form ADV.
How many private funds does Trinitas Capital Management, LLC manage?
Trinitas Capital Management, LLC manages 45 private funds with combined gross assets of $19.6 billion.
How many employees does Trinitas Capital Management, LLC have?
Trinitas Capital Management, LLC reports 26 employees.
Where is Trinitas Capital Management, LLC located?
Trinitas Capital Management, LLC is based in Dallas, TX and has been SEC-registered since 2015.
Does Trinitas Capital Management, LLC disclose fund performance?
Trinitas Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 200 Crescent Court, Suite 1414, Dallas, TX 75201-1834 |
| Phone | 214-420-2400 |
| Office hours | 8:30 a.m. To 5:00 p.m. (Ct) |
| SEC region | Fort Worth Regional Office (FWRO) |
| CIK | 1651401 |
| Discloses disciplinary history | No |
Regulatory AUM
$19.56B▲ 18%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 5%
Larger than 95% of 16,271 advisers
AUM vs fund managersTop 9%
Larger than 91% of 6,004 private-fund managers
Number of fundsTop 4%
More funds than 96% of fund managers
EmployeesTop 20%
More than 80% of 16,825 advisers
Assets under management
$19.56Bregulatory AUM
Discretionary $19.56B
Fund type mix
Securitized Asset43
Other Private2
Service providers
Auditor
Administrator