Trinitas CLO XXIII, Ltd.
Securitized Asset FundFund ID 805-6696890602Bermuda
Gross assets
$502.5M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Trinitas CLO XXIII, Ltd. is a securitized asset fund managed by Trinitas Capital Management, LLC. The fund reports $502.5 million in gross assets, placing it among the top 15% 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 | 805-6696890602 |
| 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 XXIII, Ltd.?
Trinitas CLO XXIII, Ltd. reports $502.5 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Trinitas CLO XXIII, Ltd.?
The stated minimum investment is $1 million.
Who manages Trinitas CLO XXIII, Ltd.?
Trinitas CLO XXIII, Ltd. is managed by Trinitas Capital Management, LLC.
Does Trinitas CLO XXIII, 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
Administrator
Auditor
None reported
Marketer
Reported gross assets
$502.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 20%
Larger than 80% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons57%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.