Trinitas Euro CLO V Designated Activity Company
Securitized Asset FundFund ID 805-3046504731Ireland
Gross assets
$411.6M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Trinitas Euro CLO V Designated Activity Company is a securitized asset fund managed by Trinitas Capital Management, LLC. The fund reports $411.6 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 | 805-3046504731 |
| 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 V Designated Activity Company?
Trinitas Euro CLO V Designated Activity Company reports $411.6 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Trinitas Euro CLO V Designated Activity Company?
The stated minimum investment is $1 million.
Who manages Trinitas Euro CLO V Designated Activity Company?
Trinitas Euro CLO V Designated Activity Company is managed by Trinitas Capital Management, LLC.
Does Trinitas Euro CLO V 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
$411.6M▲ 13%
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 46%
Larger than 54% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons69%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.