Trinitas CLO II, Ltd.
Securitized Asset FundFund ID 805-6269444061Cayman Islands
Gross assets
$899K
Min. investment
$1M
Beneficial owners
20
Size rank
Top 95%
Audited
No
Structure
Standalone
About this fund
Trinitas CLO II, Ltd. is a securitized asset fund managed by Clearlake Capital Group, L.P.. The fund reports $899,370 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6269444061 |
| 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 |
|---|---|---|
| Clearlake Capital Partners VII, L.P. | Private Equity | $8.57B |
| Clearlake Capital Partners VII (offshore), L.P. | Private Equity | $8.16B |
| Clearlake Capital Partners VIII, L.P. | Private Equity | $7.98B |
See all 92 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trinitas CLO II, Ltd.?
Trinitas CLO II, Ltd. reports $899,370 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Trinitas CLO II, Ltd.?
The stated minimum investment is $1 million.
Who manages Trinitas CLO II, Ltd.?
Trinitas CLO II, Ltd. is managed by Clearlake Capital Group, L.P.
Does Trinitas CLO II, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Santa Monica, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$899K▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 96%
Larger than 4% 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. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.