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| Trinity Fund Advisors LLC
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|---|---|
| CRD # | 310217 |
| SEC # | 801-119443 |
| CIK # | |
| AUM | 930.0 M (2026-03-30) |
| Employees | 32 (78% Investors, 0% Brokers) |
| Phone | 305-800-1115 |
| Address | 2982 Grand Ave Miami, FL 33133 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Trinity GP Fund II LP | 2026-03-30 | 2.7 M | |
| RE | Trinity OMNI 2025 LP | 2026-03-30 | 25.0 M | |
| RE | Trinity W HOL 2025 LP | 2026-03-30 | 2.4 M | |
| RE | Trinity GP Fund I OSD Co-Invest 2 LP | 2023-03-30 | 36.0 M | |
| RE | Trinity GP Fund I OSD Co-Invest LP | 2022-03-31 | 23.0 M | |
| RE | Trinity GP Fund I W HOL Co-Invest LP | 2022-03-31 | 8.7 M | |
| RE | Trinity GP Fund I LP | [2020-08-13] | 474.2 M | |
| Filed 2020-10-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $6,775,000 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 930.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 930.0 |
| By Discretionary | ||
| Discretionary | 9 | 930.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 930.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 532.3 | |
| United States Persons | 397.7 | |
| Total | 9 | 930.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Lee Neibart | Director | 13 | 5 | |
| Kevin Hayashi | Executive Officer | 2 | 2 | |
| Trinity Fund Advisors LLC | Promoter | 2 | 2 | |
| Sean Hehir | Executive Officer | 2 | 2 | |
| Ryan Donn | Executive Officer | 2 | 2 | |
| Jeffrey Barry | Executive Officer | 2 | 2 | |
| Greg Dickhens | Executive Officer | 2 | 2 | |
| Steve Haggerty | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Real Estate |
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