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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Trinity Investment Management LLC
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|---|---|
| CRD # | 133873 |
| SEC # | 801-67457 |
| CIK # | 0001902856 |
| AUM | $127.3 M (2025-06-18) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 682-348-1732 |
| Address | 201 Main Street Fort Worth, TX 76102 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Trinity FFV Alternative Income Fund LP | 2023-07-24 | 23.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 30 | 5.2 |
| (b) Individuals (high net worth individuals) | 14 | 19.6 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 97.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 5.0 |
| (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 | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 92 | 127.3 |
| By Discretionary | ||
| Discretionary | 92 | 127.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 92 | 127.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 127.2 | |
| Total | 92 | 127.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 4 | [0001902856] |
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