Trinitas Euro CLO II Designated Activity Company
Securitized Asset FundFund ID 805-5191892333Ireland
Gross assets
$470M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Trinitas Euro CLO II Designated Activity Company is a securitized asset fund managed by Trinitas Capital Management, LLC. The fund reports $470 million in gross assets, placing it among the top 17% 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 | 805-5191892333 |
| 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 |
|---|---|---|
| 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 Euro CLO II Designated Activity Company?
Trinitas Euro CLO II Designated Activity Company reports $470 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Trinitas Euro CLO II Designated Activity Company?
The stated minimum investment is $1 million.
Who manages Trinitas Euro CLO II Designated Activity Company?
Trinitas Euro CLO II Designated Activity Company is managed by Trinitas Capital Management, LLC.
Does Trinitas Euro CLO II Designated Activity Company 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
Marketer
Reported gross assets
$470M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 35%
Larger than 65% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.