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| Happy Holidays!! thanks for using AUM13F!! |
| Trinity Investors Fund Advisors LLC
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| CRD # | 314603 |
| SEC # | 801-128471 |
| CIK # | |
| AUM | $572.3 M (2025-07-22) |
| Employees | 4 (100% Investors, 100% Brokers) |
| Phone | 817-310-2900 |
| Address | 2102 E State Hwy 114 Southlake, TX 76092 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Trinity S2C REIT Investors LLC | [2025-04-16] | 1.8 | 5.5 |
| PE | Trinity S2C REIT QP Investors LLC | [2025-04-16] | 14.0 | 22.5 |
| PE | Trinity Structured Equity Fund I LLC | [2025-04-16] | 0.4 | 0.4 |
| PE | Trinity Structured Equity QP Fund LLC | [2025-04-16] | 3.1 | 2.6 |
| PE | TPEG NANO QP Inventory Investors LLC | [2025-03-30] | 1.9 | 3.4 |
| PE | Trinity Atmos Investors LLC | [2025-03-30] | 6.5 | 9.0 |
| PE | Trinity Atmos QP Investors LLC | [2025-03-30] | 18.6 | 28.8 |
| PE | Trinity Frazier Investors LLC | [2025-03-30] | 6.5 | 7.3 |
| PE | Trinity Frazier QP Investors LLC | [2025-03-30] | 16.4 | 16.1 |
| RE | Trinity S2 MF Fund I Preferred LLC Supplemental Capital | [2025-03-30] | 1.4 | 1.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 48 | 572.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 48 | 572.3 |
| By Discretionary | ||
| Discretionary | 48 | 572.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 48 | 572.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 572.3 | |
| Total | 48 | 572.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ltd Belltower Fund Group | 18653 | ||
| Fund GP | 18430 | ||
| Sanjay Chandra | 313 | ||
| Daniel Meader | 185 | ||
| Dan Meader | 123 | ||
| William Burke | 68 | ||
| Trinity Private Equity Group LLC | 3 | ||
| Wade Chipps | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
New Forests Inc
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|
CA | 0.7 |
|
Northlight Capital Partners LLC
✚
|
CT | 0.5 |
|
TREZ Capital Fund Management Limited Partnership
✚
|
0.5 | |
|
CRG Fund Manager LLC
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|
IL | 0.5 |
|
One Funds LLC
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|
CO | 0.5 |
|
Quantum Advisers LLC
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|
TX | 0.5 |
|
Blacksand Capital LLC
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|
HI | 0.5 |
|
Altera Private Access LLC
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|
GA | 0.5 |
|
Canam Capital Management LLC
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|
NY | 0.5 |
|
Grafine Capital Holdings LLC
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|
NY | 0.5 |