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Trinity Investors Fund Advisors LLC
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CRD # | 314603 |
SEC # | 801-128471 |
CIK # | |
AUM | $492.2 MM (2024-06-11) |
Employees | 4 (100% Investors, 100% Brokers) |
Phone | 817-310-2900 |
Address | 2102 E State Hwy 114 Southlake, TX 76092 |
Source | [IAPD] [Website] [LinkedIn] [Instagram] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | TPEG Freedom Powersports LLC | [2024-03-28] | 4.7 | 4.8 |
PE | Trinity BVG JAYA Investors LLC | [2024-03-28] | 3.8 | 8.9 |
PE | Trinity BVG JAYA QP Investors LLC | [2024-03-28] | 13.9 | 19.6 |
PE | Trinity Nuclein RD III Investors LLC | [2024-03-28] | 1.4 | 1.4 |
PE | Trinity Nuclein RD III QP Investors LLC | [2024-03-28] | 2.9 | 2.9 |
PE | Trinity S2 MF Fund II LLC | [2024-03-28] | 4.5 | 4.6 |
PE | Trinity S2 MF QP Fund II LLC | [2024-03-28] | 25.1 | 24.1 |
PE | Trinity Nuclein RD II Investors LLC | 2023-06-29 | 2.4 | |
PE | Trinity Nuclein RD II QP Investors LLC | [2023-06-29] | 7.0 | 9.7 |
PE | TPEG Florida Home Health Investors LLC | [2023-03-31] | 0.5 | 9.7 |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 40 | 492.2 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 40 | 492.2 |
By Discretionary | ||
Discretionary | 40 | 492.2 |
Non-Discretionary | 0 | 0.0 |
Total | 40 | 492.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 492.2 | |
Total | 40 | 492.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Sanjay Chandra | 300 | ||
Daniel Meader | 179 | ||
Dan Meader | 118 | ||
William Burke | 67 | ||
Trinity Private Equity Group LLC | 3 | ||
Peter Shin | 3 | ||
Wade Chipps | 2 | ||
Theodore Shin | 2 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Astra Capital Management LLC
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|
DC | 0.5 |
Stone-Goff Management LLC
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|
NY | 0.5 |
ATW Partners LLC
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|
NY | 0.5 |
Coral Tree Management LP
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|
CA | 0.5 |
Carson Management Company LLC
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|
TX | 0.5 |
Closed Loop Partners LLC
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|
NY | 0.5 |
Novacap Management Financial Services I Inc
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|
0.5 | |
Stonecourt Capital LP
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|
NY | 0.5 |
Empros Capital LLC
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|
CA | 0.5 |
Grant Avenue Capital LLC
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|
NY | 0.5 |