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| Trinity Hunt Management LP
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| |
|---|---|
| CRD # | 157410 |
| SEC # | 801-73533 |
| CIK # | 0001708018, 0001281924, 0001535566 |
| AUM | $2.2 BB (2024-07-25) |
| Employees | 36 (92% Investors, 0% Brokers) |
| Phone | 214-777-6600 |
| Address | 2850 N Harwood Street Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Trinity Hunt Partners VII- A LP | [2024-03-29] | 0.0 | 157.8 |
| SA | Trinity Hunt Partners VII LP | [2024-03-29] | 0.0 | 265.8 |
| PE | Trinity Hunt Partners CF LP | [2023-03-31] | 0.0 | 649.0 |
| PE | Trinity Hunt Partners VI-A LP | [2022-03-29] | 0.0 | 176.5 |
| PE | Trinity Hunt Partners VI LP | 2022-03-29 | 417.8 | |
| PE | Trinity Hunt Partners V LP | [2018-03-30] | 350.0 | 404.0 |
| PE | Trinity Hunt Partners III LP | 2012-02-13 | 3.1 | |
| PE | Trinity Hunt Partners IV LP | [2012-02-13] | 178.9 | 163.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 8 | 2.2 |
| (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 | 8 | 2.2 |
| By Discretionary | ||
| Discretionary | 8 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 8 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Peter Stein | 14 | ||
| Daniel Dross | 9 | ||
| Blake Apel | 7 | ||
| William Bixby | 3 | ||
| Scott Colvert | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001708018] |
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