Trinitas Capital Management

Fee-Only (% of Portfolio)

Trinitas Capital Management (TCM) provides investment advisory services as a collateral manager for pooled investment vehicles called collateralized loan obligation funds (CLOs). TCM's investment strategy focuses on senior secured bank loans and high-yield corporate bonds. TCM contracts with Clearlake Capital Asset Management, LLC (CCAM) for mid- and back-office services. TCM's clients are generally institutional investors and high net worth individuals.

Assets Under Management$17B
Clients38
AdvisorsN/A
Avg. per Client$430M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)

TCM manages investments for CLOs and receives management fees. The management fees are charged at an annual rate of up to approximately 0.50% of the defined asset value calculated for each CLO. TCM may also receive performance fees of up to 20% of the CLO’s excess cash flow.

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