Trinitas CLO XXXV Ltd.
Other Private FundFund ID 805-8448167016Cayman Islands
Gross assets
$500M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Trinitas CLO XXXV Ltd. is a other private fund managed by Trinitas Capital Management, LLC. The fund reports $500 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 | 805-8448167016 |
| Fund type | Other Private Fund — CLO WAREHOUSE |
| 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 |
See all 44 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trinitas CLO XXXV Ltd.?
Trinitas CLO XXXV Ltd. reports $500 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Trinitas CLO XXXV Ltd.?
The stated minimum investment is $1 million.
Who manages Trinitas CLO XXXV Ltd.?
Trinitas CLO XXXV Ltd. is managed by Trinitas Capital Management, LLC.
Does Trinitas CLO XXXV 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
$500MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Other Private FundsTop 12%
Larger than 88% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.