Trinitas Capital Management, Llc
SEC-registered
Private Fund Manager · Large ($10B–$100B)
CRD 281328
· SEC file 801-106701
· Dallas, TX
· WWW.TRINITASCMLLC.COM
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ADV data as of Mar 30, 2026
- Regulatory AUM
- $19.6B
- Discretionary
- $19.6B
- Clients
- 45
- Avg AUM / client
- $435M
- Accounts
- 45
- Employees
- 26
AUM over time
$245M
$19.6B
Dec 2015
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 45 | $19.6B | 100.0% |
Private funds (30)
View all →Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $12.9B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Trinitas Clo Vi, Ltd. | Securitized Asset Fund | Cayman Islands | $698M | 5 |
| Trinitas Clo Vii, Ltd. | Securitized Asset Fund | Cayman Islands | $595M | 7 |
| Trinitas Clo X, Ltd. | Securitized Asset Fund | Cayman Islands | $594M | 2 |
| Trinitas Clo Xi, Ltd. | Securitized Asset Fund | Cayman Islands | $592M | 2 |
| Trinitas Clo Ix, Ltd. | Securitized Asset Fund | Cayman Islands | $585M | 3 |
| Trinitas Clo Xiv, Ltd. | Securitized Asset Fund | Cayman Islands | $549M | 2 |
| Trinitas Clo Xxiii, Ltd. | Securitized Asset Fund | Bermuda | $509M | 2 |
| Trinitas Clo Xii, Ltd. | Securitized Asset Fund | Cayman Islands | $502M | 2 |
| Trinitas Clo Xv, Ltd. | Securitized Asset Fund | Cayman Islands | $500M | 2 |
| Trinitas Clo Xxi, Ltd. | Securitized Asset Fund | Bermuda | $500M | 2 |
| Trinitas Clo Xvi, Ltd. | Securitized Asset Fund | Cayman Islands | $500M | 2 |
| Trinitas Clo Xvii, Ltd. | Securitized Asset Fund | Cayman Islands | $500M | 2 |
| Trinitas Clo Xx, Ltd. | Securitized Asset Fund | Bermuda | $499M | 2 |
| Trinitas Clo Xviii, Ltd. | Securitized Asset Fund | Cayman Islands | $499M | 2 |
| Trinitas Clo Xix, Ltd. | Securitized Asset Fund | Bermuda | $498M | 2 |
People (15)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bossart, Brent, Allen | Director/Owner | Aug 2015 (11y) | Less than 5% | |
| Mahmud, Gibran, Warris | Director, Chief Executive Officer | Aug 2015 (11y) | Less than 5% | |
| Braner, Philip, Richard | Vp And Chief Operating Officer | Oct 2015 (11y) | Less than 5% | |
| Bernstein, Andrew, Glenn | Director | Nov 2017 (9y) | Less than 5% | |
| Frishkopf, John, Joseph | Director | Nov 2017 (9y) | Less than 5% | |
| Eghbali, Behdad | Member | Dec 2018 (8y) | 25% – 50% of Ccg Global, Llc (indirect) | |
| Feliciano, Jose, Enrique | Member | Dec 2018 (8y) | 50% – 75% of Ccg Global, Llc (indirect) | |
| Galloway, Andrew, Daniel James | Manager | May 2019 (7y) | GP / trustee / elected manager of Vf Viii Offshore Advisors S.A.R.L. (indirect) | |
| Lewis, John, Clive | Manager | May 2019 (7y) | GP / trustee / elected manager of Vf Viii Advisors Llc (indirect) | |
| O'sullivan, Kathryn, Winifred | Manager | May 2019 (7y) | GP / trustee / elected manager of Vf Viii Offshore Advisors S.A.R.L. (indirect) | |
| Cannon, John, Francis | Chief Compliance Officer | Jul 2020 (6y) | Less than 5% | |
| Ebrahemi, Fred | Director | Jul 2020 (6y) | Less than 5% | |
| Gutierrez, Xavier, Alvarez | Director | Jul 2020 (6y) | Less than 5% | |
| Pade, William, James | Director | Jul 2020 (6y) | Less than 5% | |
| Kubr, Thomas, J | Owner | Nov 2023 (3y) | 50% – 75% of Dsa Ag (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Tcm Holdco Llc | Member | Apr 2017 | A | 10% – 25% |
| Pes Triple Falls Holdings Lp | Member | Oct 2021 | A | 10% – 25% |
| Uaw Retiree Medical Benefits Trust | Member | Apr 2022 | A | 10% – 25% |
| Capital Dynamics Global Secondaries Iv Holdings, L.P. | Member | Sep 2017 | A | 5% – 10% |
| Capital Dynamics Mid Market Direct Iv, L.P. | Member | Feb 2019 | A | 5% – 10% |
| Clearlake Strategic Partners, L.P. | Member | Jun 2020 | B | ≈ 7.5% – 25% via Tcm Holdco Llc |
| Ccg Operations, Llc | Managing Member | Apr 2017 | B | 75% or more of Clearlake Capital Group Gp, Llc (indirect) |
| Ccg Global, Llc | Member | Dec 2018 | B | 75% or more of Ccg Operations, Llc (indirect) |
| Capital Dynamics Investments (Us) Limited | Sole Member | Dec 2011 | B | 75% or more of Capital Dynamics (Us) Gp Iii, Llc (indirect) |
| Capital Dynamics Holding Ag | Parent Company | Dec 2011 | B | 75% or more of Capital Dynamics Investments (Us) Limited (indirect) |
| Dsa Ag | Parent Company | Jan 2021 | B | 75% or more of Capital Dynamics Holding Ag (indirect) |
| Capital Dynamics Limited | Parent Company | Dec 2014 | B | 75% or more of Capital Dynamics Uk Gp Ii Llp (indirect) |
| Vintage Viii Offshore Holdings Lp | Member | Nov 2020 | B | ≈ 1.88% – 12.5% via Vintage Viii Offshore Ab Llc |
| Vintage Viii Foreign Income Blocker Llc | Member | Nov 2020 | B | ≈ 1.88% – 12.5% via Vintage Viii Ab Llc |
| Vintage Viii Lp | Member | Dec 2018 | B | ≈ 1.41% – 12.5% via Vintage Viii Foreign Income Blocker Llc |
| Vintage Viii Offshore Foreign Income Blocker Ltd. | Limited Partner | May 2019 | B | ≈ 1.41% – 12.5% via Vintage Viii Offshore Holdings Lp |
| Vintage Viii Offshore Scsp | Limited Partner | Jan 2019 | B | ≈ 1.05% – 12.5% via Vintage Viii Offshore Foreign Income Blocker Ltd. |
| Access Trust | Shareholder | May 2019 | B | 75% or more of Vf Viii Offshore Advisors S.A.R.L. (indirect) |
| Vintage Viii Ab Llc | Limited Partner | Oct 2021 | B | ≈ 2.5% – 12.5% via Pes Triple Falls Holdings Lp |
| Vintage Viii Offshore Ab Llc | Limited Partner | Oct 2021 | B | ≈ 2.5% – 12.5% via Pes Triple Falls Holdings Lp |
| Clearlake Capital Group Gp, Llc | General Partner | Apr 2017 | B | GP / trustee / elected manager of Clearlake Strategic Partners, L.P. (indirect) |
| Capital Dynamics (Us) Gp Iii, L.P. | General Partner | Dec 2011 | B | GP / trustee / elected manager of Capital Dynamics Global Secondaries Iv Holdings, L.P. (indirect) |
| Capital Dynamics (Us) Gp Iii, Llc | General Partner | Dec 2011 | B | GP / trustee / elected manager of Capital Dynamics (Us) Gp Iii, L.P. (indirect) |
| Capital Dynamics Mid Market Direct Iv Gp, L.P. | General Partner | Mar 2015 | B | GP / trustee / elected manager of Capital Dynamics Mid Market Direct Iv, L.P. (indirect) |
| Capital Dynamics Uk Gp Ii Llp | General Partner | Dec 2015 | B | GP / trustee / elected manager of Capital Dynamics Mid Market Direct Iv Gp, L.P. (indirect) |
| Vf Viii Offshore Advisors S.A.R.L. | General Partner | May 2019 | B | GP / trustee / elected manager of Vintage Viii Offshore Scsp (indirect) |
| Vf Viii Advisors Llc | General Partner | May 2019 | B | GP / trustee / elected manager of Vintage Viii Lp (indirect) |
| Apex Group Trustees (Cayman) Limited | Trustee | Apr 2021 | B | GP / trustee / elected manager of Access Trust (indirect) |
| The Committee Of The Uaw Retiree Medical Benefits Trust | Named Fiduciary Acting As Trustee | Apr 2022 | B | GP / trustee / elected manager of Uaw Retiree Medical Benefits Trust (indirect) |
Undisclosed: 0% – 60% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Clearlake Strategic Partners, L.P.: 75% – 100% of Tcm Holdco Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Vintage Viii Offshore Holdings Lp: 75% – 100% of Vintage Viii Offshore Ab Llc × 25% – 50% of Pes Triple Falls Holdings Lp × 10% – 25% direct ≈ 1.88% – 12.5% of the firm
- Vintage Viii Foreign Income Blocker Llc: 75% – 100% of Vintage Viii Ab Llc × 25% – 50% of Pes Triple Falls Holdings Lp × 10% – 25% direct ≈ 1.88% – 12.5% of the firm
- Vintage Viii Lp: 75% – 100% of Vintage Viii Foreign Income Blocker Llc × 75% – 100% of Vintage Viii Ab Llc × 25% – 50% of Pes Triple Falls Holdings Lp × 10% – 25% direct ≈ 1.41% – 12.5% of the firm
- Vintage Viii Offshore Foreign Income Blocker Ltd.: 75% – 100% of Vintage Viii Offshore Holdings Lp × 75% – 100% of Vintage Viii Offshore Ab Llc × 25% – 50% of Pes Triple Falls Holdings Lp × 10% – 25% direct ≈ 1.41% – 12.5% of the firm
- Vintage Viii Offshore Scsp: 75% – 100% of Vintage Viii Offshore Foreign Income Blocker Ltd. × 75% – 100% of Vintage Viii Offshore Holdings Lp × 75% – 100% of Vintage Viii Offshore Ab Llc × 25% – 50% of Pes Triple Falls Holdings Lp × 10% – 25% direct ≈ 1.05% – 12.5% of the firm
- Vintage Viii Ab Llc: 25% – 50% of Pes Triple Falls Holdings Lp × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
- Vintage Viii Offshore Ab Llc: 25% – 50% of Pes Triple Falls Holdings Lp × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (30, $12.9B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Trinitas Clo Vi, Ltd. | Securitized Asset Fund | $698M | $1.0M | 5 |
| Trinitas Clo Vii, Ltd. | Securitized Asset Fund | $595M | $1.0M | 7 |
| Trinitas Clo X, Ltd. | Securitized Asset Fund | $594M | $1.0M | 2 |
| Trinitas Clo Xi, Ltd. | Securitized Asset Fund | $592M | $1.0M | 2 |
| Trinitas Clo Ix, Ltd. | Securitized Asset Fund | $585M | $1.0M | 3 |
| Trinitas Clo Xiv, Ltd. | Securitized Asset Fund | $549M | $1.0M | 2 |
| Trinitas Clo Xxiii, Ltd. | Securitized Asset Fund | $509M | $1.0M | 2 |
| Trinitas Clo Xii, Ltd. | Securitized Asset Fund | $502M | $1.0M | 2 |
| Trinitas Clo Xv, Ltd. | Securitized Asset Fund | $500M | $1.0M | 2 |
| Trinitas Clo Xxi, Ltd. | Securitized Asset Fund | $500M | $1.0M | 2 |
| Trinitas Clo Xvi, Ltd. | Securitized Asset Fund | $500M | $1.0M | 2 |
| Trinitas Clo Xvii, Ltd. | Securitized Asset Fund | $500M | $1.0M | 2 |
| Trinitas Clo Xx, Ltd. | Securitized Asset Fund | $499M | $1.0M | 2 |
| Trinitas Clo Xviii, Ltd. | Securitized Asset Fund | $499M | $1.0M | 2 |
| Trinitas Clo Xix, Ltd. | Securitized Asset Fund | $498M | $1.0M | 2 |
| Trinitas Clo Viii, Ltd. | Securitized Asset Fund | $455M | $1.0M | 5 |
| Tstat 2022 2 Ltd. | Securitized Asset Fund | $443M | $1.0M | 1 |
| Trinitas Euro Clo Iii Designated Activity Company | Securitized Asset Fund | $441M | $1.0M | 1 |
| Trinitas Euro Clo Ii Designated Activity Company | Securitized Asset Fund | $436M | $1.0M | 1 |
| Trinitas Clo Xxv Ltd. | Securitized Asset Fund | $423M | $1.0M | 2 |
| Trinitas Clo Xxii, Ltd. | Securitized Asset Fund | $406M | $1.0M | 2 |
| Trinitas Euro Clo V Designated Activity Company | Securitized Asset Fund | $393M | $1.0M | 2 |
| Trinitas Euro Clo Iv Designated Activity Company | Securitized Asset Fund | $386M | $1.0M | 2 |
| Trinitas Clo Iv, Ltd. | Securitized Asset Fund | $384M | $1.0M | 8 |
| Tstat 2022 1 Ltd. | Securitized Asset Fund | $350M | $1.0M | 1 |
Top 25 of 30 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 9.82 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗