Trimaran Cavu 2025-1 Ltd
Securitized Asset FundFund ID 805-8197571996Cayman Islands
Gross assets
$499.7M
Min. investment
—
Beneficial owners
1
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Trimaran Cavu 2025-1 Ltd is a securitized asset fund managed by Trimaran Advisors, L.L.C.. The fund reports $499.7 million in gross assets, placing it among the top 15% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8197571996 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trimaran Cavu 2019-1 Ltd | Securitized Asset | $498.5M |
| Trimaran Cavu 2021-3 Ltd. | Securitized Asset | $490.7M |
| Trimaran Cavu 2022-2 Ltd | Securitized Asset | $474.8M |
| Trimaran Cavu 2019-2 Ltd | Securitized Asset | $452.4M |
| Trimaran Cavu 2023-2 Ltd | Securitized Asset | $449.9M |
| Trimaran Cavu 2021-1 Ltd | Securitized Asset | $448.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Trimaran Cavu 2025-1 Ltd?
Trimaran Cavu 2025-1 Ltd reports $499.7 million in gross assets, among the top 15% of private funds by size.
Who manages Trimaran Cavu 2025-1 Ltd?
Trimaran Cavu 2025-1 Ltd is managed by Trimaran Advisors, L.L.C.
Does Trimaran Cavu 2025-1 Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$499.7MNo change
Feb '26Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,788 private funds
Gross assets vs Securitized Asset FundsTop 24%
Larger than 76% of 3,565 securitized asset funds
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.