MV Credit Euro CLO III Designated Activity Company
Securitized Asset FundFund ID 805-4315225715Ireland
Gross assets
$378.9M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
MV Credit Euro CLO III Designated Activity Company is a securitized asset fund managed by Trinitas Capital Management, LLC. The fund reports $378.9 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4315225715 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trinitas CLO VI, Ltd. | Securitized Asset | $676.7M |
| Trinitas Euro CLO VI Designated Activity Company | Securitized Asset | $589.2M |
| Trinitas CLO VII, Ltd. | Securitized Asset | $583.8M |
See all 44 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is MV Credit Euro CLO III Designated Activity Company?
MV Credit Euro CLO III Designated Activity Company reports $378.9 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for MV Credit Euro CLO III Designated Activity Company?
The stated minimum investment is $1 million.
Who manages MV Credit Euro CLO III Designated Activity Company?
MV Credit Euro CLO III Designated Activity Company is managed by Trinitas Capital Management, LLC.
Does MV Credit Euro CLO III Designated Activity Company disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$378.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 64%
Larger than 36% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.