Trinitas Euro CLO I Designated Activity Company
Securitized Asset FundFund ID 805-6769922534Ireland
Gross assets
$419.8M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Trinitas Euro CLO I Designated Activity Company is a securitized asset fund managed by Clearlake Capital Group, L.P.. The fund reports $419.8 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6769922534 |
| 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 | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Trinitas Euro CLO I Designated Activity Company?
Trinitas Euro CLO I Designated Activity Company reports $419.8 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Trinitas Euro CLO I Designated Activity Company?
The stated minimum investment is $1 million.
Who manages Trinitas Euro CLO I Designated Activity Company?
Trinitas Euro CLO I Designated Activity Company is managed by Clearlake Capital Group, L.P.
Does Trinitas Euro CLO I Designated Activity Company 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
Marketer
Reported gross assets
$419.8M▲ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 44%
Larger than 56% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.