# Trinitas Capital Management

> Trinitas Capital Management is an SEC-registered investment advisory firm in Dallas, TX, registered since 2015, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 30, 2026.

- CRD: 281328
- Filed as: TRINITAS CAPITAL MANAGEMENT
- Legal name: Trinitas Capital Management, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Dallas, TX
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/281328
- AdvisorCensus page: https://advisorcensus.com/firm/trinitas-capital-management-dallas-tx-281328

## Quick answers

**How is Trinitas Capital Management compensated?**
On its Form ADV (Item 5.E, October 2026), Trinitas Capital Management reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**What does Trinitas Capital Management's brochure say about its fees?**
Its Form ADV Part 2A brochure dated March 30, 2026 states: Asset-based fee: up to 0.5% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Trinitas Capital Management located?**
Trinitas Capital Management's principal office is in Dallas, TX, according to its Form ADV.

**Is Trinitas Capital Management registered with the SEC or a state?**
Trinitas Capital Management is an SEC-registered investment advisory firm, registered since 2015. Status as filed: Approved. CRD 281328.

**How much does Trinitas Capital Management manage?**
Trinitas Capital Management reports $19,556,165,445 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).

**How have Trinitas Capital Management's assets and staff changed since 2021?**
In the Form ADV data for Trinitas Capital Management: Regulatory assets under management: $6,078,569,452 in the October 2021 data and $19,556,165,445 in the October 2026 data, up 222%. Total employees: 12 in October 2021 and 26 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Trinitas Capital Management serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (45).

**Does Trinitas Capital Management report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/281328

**What changed in Trinitas Capital Management's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 24 to 20. Regulatory assets under management went from $16,513,202,688 to $19,556,165,445 (+18%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- Asset-based fee: up to 0.5% of assets a year (the maximum the brochure states)

> TCM charges management fees at an annual rate of up to approximately 0.50% of the defined asset value calculated for each CLO for which it provides investment advisory services.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $19,556,165,445
- Discretionary: $19,556,165,445
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 45 | $19,556,165,445 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2015 (11 years)
- Employees: 26 total, 20 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- trinitascmllc.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $6,078,569,452 | 12 | March 31, 2021 |
| October 2022 | $7,836,397,955 | 11 | March 30, 2022 |
| October 2023 | $11,000,967,511 | 12 | March 31, 2023 |
| October 2024 | $12,916,804,762 | 18 | March 29, 2024 |
| October 2025 | $16,513,202,688 | 28 | May 30, 2025 |
| October 2026 | $19,556,165,445 | 26 | March 30, 2026 |

Regulatory assets under management: $6,078,569,452 in the October 2021 data and $19,556,165,445 in the October 2026 data, up 222%.
Total employees: 12 in October 2021 and 26 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 24 to 20.
- Regulatory assets under management went from $16,513,202,688 to $19,556,165,445 (+18%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Trinitas Capital Management (CRD 281328): Form ADV filing data as of October 2026.