Trinitas CLO XII, Ltd.
Securitized Asset FundFund ID 805-5162906937Cayman Islands
Gross assets
$438.6M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 18%
Audited
No
Structure
Standalone
About this fund
Trinitas CLO XII, Ltd. is a securitized asset fund managed by Trinitas Capital Management, LLC. The fund reports $438.6 million in gross assets, placing it among the top 18% 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 | 805-5162906937 |
| 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 |
|---|---|---|
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Trinitas CLO XII, Ltd.?
Trinitas CLO XII, Ltd. reports $438.6 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Trinitas CLO XII, Ltd.?
The stated minimum investment is $1 million.
Who manages Trinitas CLO XII, Ltd.?
Trinitas CLO XII, Ltd. is managed by Trinitas Capital Management, LLC.
Does Trinitas CLO XII, Ltd. 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
None reported
Marketer
Reported gross assets
$438.6M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 42%
Larger than 58% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons68%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.