Investment adviser · CRD 281328

TRINITAS CAPITAL MANAGEMENT

Investment adviser filing (IA)

TRINITAS CAPITAL MANAGEMENT, LLC

DALLAS, TX, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$19.6B
Form ADV · Item 5.F
Client accounts
45
Accounts, not individual clients
Employees
26
Reported in this filing
Advisory professionals
20
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles45$19,556,165,445100.0%
Filing source

Form ADV 2069736 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

48 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TRINITAS CLO VI, LTD.Securitized Asset Fund · Last reported Mar 30, 2026$677MGross asset value
Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CINCINATTI, Ohio, United States Related to adviser: No
Marketer BMO CAPITAL MARKETS CORP. NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

BMO CAPITAL MARKETS CORP.
CRD 16686 · SEC 8-34344

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source
Fund ID
805-9715968884
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 2069736 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRINITAS EURO CLO VI DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Mar 30, 2026$589MGross asset value
Fund administrator WALKERS CORPORATE SERVICES LTD. DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV18

Fund details & source
Fund ID
805-8089790076
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2069736 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRINITAS CLO VII, LTD.Securitized Asset Fund · Last reported Mar 30, 2026$584MGross asset value
Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CINCINATTI, Ohio, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer GREENSLEDGE CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No
Marketer SMBC NIKKO SECURITIES AMERICA, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

GREENSLEDGE CAPITAL MARKETS LLC
CRD 151026 · SEC 8-68328

SMBC NIKKO SECURITIES AMERICA, INC.
CRD 28602 · SEC 8-43852

Fund details & source
Fund ID
805-7133691128
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 2069736 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRINITAS CLO X, LTD.Securitized Asset Fund · Last reported Mar 30, 2026$584MGross asset value
Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CINCINATTI, Ohio, United States Related to adviser: No
Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Marketer BMO CAPITAL MARKETS CORP. NEW YORK, New York, United States Related to adviser: No
Marketer BNP PARIBAS NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

BMO CAPITAL MARKETS CORP.
CRD 16686 · SEC 8-34344

Fund details & source
Fund ID
805-5945858281
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2069736 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRINITAS CLO XI, LTD.Securitized Asset Fund · Last reported Mar 30, 2026$583MGross asset value
Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CINCINATTI, Ohio, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer JEFFRIES NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund details & source
Fund ID
805-3186827406
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2069736 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRINITAS EURO CLO VII DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Mar 30, 2026$541MGross asset value
Fund administrator WALKERS CORPORATE SERVICES LTD. DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer JEFFRIES INTERNATIONAL, LTD. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV18

Fund details & source
Fund ID
805-2741673473
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2069736 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRINITAS CLO XIV, LTD.Securitized Asset Fund · Last reported Mar 30, 2026$537MGross asset value
Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CINCINATTI, Ohio, United States Related to adviser: No
Marketer BMO CAPITAL MARKETS CORP. NEW YORK, New York, United States Related to adviser: No
Marketer CITI BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

BMO CAPITAL MARKETS CORP.
CRD 16686 · SEC 8-34344

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund details & source
Fund ID
805-8515209991
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2069736 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

200 CRESCENT COURT, SUITE 1414
DALLAS, TX, 75201-1834, United States

CRD 281328

Filing source

Form ADV 2069736 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.