|
⚲
|
| Trinity Investors Fund Advisors LLC
✚
|
|
|---|---|
| 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) |
|---|
| 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 ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 40 | 492.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 40 | 492.2 |
| By Discretionary | ||
| Discretionary | 40 | 492.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 40 | 492.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 492.2 | |
| Total | 40 | 492.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Sanjay Chandra | 300 | ||
| Daniel Meader | 179 | ||
| Dan Meader | 118 | ||
| William Burke | 67 | ||
| Trinity Private Equity Group LLC | 3 | ||
| Peter Shin | 3 | ||
| Wade Chipps | 2 | ||
| Theodore Shin | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Astra Capital Management LLC
✚
|
DC | 0.5 |
|
Stone-Goff Management LLC
✚
|
NY | 0.5 |
|
ATW Partners LLC
✚
|
NY | 0.5 |
|
Coral Tree Management LP
✚
|
CA | 0.5 |
|
Carson Management Company LLC
✚
|
TX | 0.5 |
|
Closed Loop Partners LLC
✚
|
NY | 0.5 |
|
Novacap Management Financial Services I Inc
✚
|
0.5 | |
|
Stonecourt Capital LP
✚
|
NY | 0.5 |
|
Empros Capital LLC
✚
|
CA | 0.5 |
|
Grant Avenue Capital LLC
✚
|
NY | 0.5 |