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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Trinity Fund Advisors LLC
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| CRD # | 310217 |
| SEC # | 801-119443 |
| CIK # | |
| AUM | $723.1 M (2025-05-28) |
| Employees | 39 (79% Investors, 0% Brokers) |
| Phone | 808-529-0909 |
| Address | 55 Merchant Street Honolulu, HI 96813 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Trinity GP Fund I OSD Co-Invest 2 LP | 2023-03-30 | 32.7 | |
| RE | Trinity GP Fund I OSD Co-Invest LP | 2022-03-31 | 23.0 | |
| RE | Trinity GP Fund I W HOL Co-Invest LP | 2022-03-31 | 8.7 | |
| RE | Trinity GP Fund I LP | [2020-08-13] | 0.0 | 533.5 |
| 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 | 6 | 723.1 |
| (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 | 6 | 723.1 |
| By Discretionary | ||
| Discretionary | 6 | 723.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 723.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 721.7 | |
| Total | 6 | 723.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Lee Neibart | 13 | ||
| Kevin Hayashi | 2 | ||
| Trinity Fund Advisors LLC | 2 | ||
| Sean Hehir | 2 | ||
| Ryan Donn | 2 | ||
| Jeffrey Barry | 2 | ||
| Greg Dickhens | 2 | ||
| Steve Haggerty | 1 |
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