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| Trinity Investors Fund Advisors LLC
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|---|---|
| CRD # | 314603 |
| SEC # | 801-128471 |
| CIK # | |
| AUM | 606.6 M (2026-05-20) |
| 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 | AUM |
|---|---|---|---|---|
| PE | TPEG Star III Investors LLC | [2026-03-31] | 0.9 M | 1.9 M |
| Offered $7,000,000 · Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $6,119,195 · Duration One year or less · Commission $61,656 · Revenue Decline to Disclose | ||||
| PE | TPEG Star III QP Investors LLC | [2026-03-31] | 3.6 M | 5.1 M |
| Offered $7,000,000 · Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining $3,447,055 · Duration One year or less · Commission $248,706 · Revenue Decline to Disclose | ||||
| PE | Trinity Grand Investors LLC | [2026-03-31] | 4.2 M | 2.9 M |
| Offered $11,500,000 · Filed 2025-08-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $7,324,959 · Duration One year or less · Commission $96,600 · Revenue No Revenues | ||||
| PE | Trinity Grand QP Investors LLC | [2026-03-31] | 4.2 M | 7.8 M |
| Offered $11,500,000 · Filed 2025-08-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $7,324,959 · Duration One year or less · Commission $368,550 · Revenue Decline to Disclose | ||||
| PE | Trinity IOS QP Investors LLC | [2026-03-31] | 0.3 M | 1.5 M |
| Offered $15,957,447 · Filed 2025-03-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining $15,657,447 · Duration One year or less · Commission $21,000 · Revenue Decline to Disclose | ||||
| PE | Trinity Nuclein Senior Note Investor LLC | [2026-03-31] | 2.3 M | 1.1 M |
| Offered $15,000,000 · Filed 2025-02-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $75,000 · Remaining $12,675,000 · Duration One year or less · Commission $162,750 · Revenue Decline to Disclose | ||||
| PE | Trinity Nuclein Senior Note QP Investors LLC | [2026-03-31] | 0.8 M | 5.9 M |
| Offered $7,000,000 · Filed 2025-07-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining $6,210,400 · Duration One year or less · Commission $55,272 · Revenue Decline to Disclose | ||||
| PE | Trinity Nuclein Series C Investors LLC | [2026-03-31] | 2.3 M | 1.5 M |
| Offered $15,000,000 · Filed 2025-02-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $75,000 · Remaining $12,675,000 · Duration One year or less · Commission $162,750 · Revenue Decline to Disclose | ||||
| PE | Trinity Nuclein Series C QP Investors LLC | [2026-03-31] | 1.0 M | 3.4 M |
| Offered $15,000,000 · Filed 2025-03-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000 · Remaining $13,955,000 · Duration One year or less · Commission $73,150 · Revenue Decline to Disclose | ||||
| PE | Trinity S2C REIT Investors LLC | [2025-04-16] | 1.8 M | 5.5 M |
| Offered $75,000,000 · Filed 2024-02-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $73,224,500 · Duration One year or less · Commission $124,285 · Revenue Decline to Disclose | ||||
| PE | Trinity S2C REIT QP Investors LLC | [2025-04-16] | 14.0 M | 22.5 M |
| Offered $75,000,000 · Filed 2024-02-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $60,975,308 · Duration One year or less · Commission $981,728 · Revenue Decline to Disclose | ||||
| PE | Trinity Structured Equity Fund I LLC | [2025-04-16] | 0.4 M | 0.4 M |
| Offered $75,000,000 · Filed 2023-12-14 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $74,625,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Trinity Structured Equity QP Fund LLC | [2025-04-16] | 3.1 M | 2.6 M |
| Offered $75,000,000 · Filed 2023-12-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $71,880,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TPEG NANO QP Inventory Investors LLC | [2025-03-30] | 1.9 M | 3.4 M |
| Offered $7,500,000 · Filed 2024-07-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $5,605,000 · Duration One year or less · Commission $132,650 · Revenue Decline to Disclose | ||||
| PE | Trinity Atmos Investors LLC | [2025-03-30] | 6.5 M | 9.0 M |
| Offered $55,000,000 · Filed 2024-03-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $48,545,000 · Duration One year or less · Commission $451,850 · Revenue Decline to Disclose | ||||
| PE | Trinity Atmos QP Investors LLC | [2025-03-30] | 18.6 M | 28.8 M |
| Offered $55,000,000 · Filed 2024-03-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $36,410,000 · Duration One year or less · Commission $1,301,300 · Revenue Decline to Disclose | ||||
| PE | Trinity Frazier Investors LLC | [2025-03-30] | 6.5 M | 7.3 M |
| Offered $100,000,000 · Filed 2024-10-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $93,458,000 · Duration One year or less · Commission $1,467,900 · Revenue Decline to Disclose | ||||
| PE | Trinity Frazier QP Investors LLC | [2025-03-30] | 16.4 M | 16.1 M |
| Offered $100,000,000 · Filed 2024-10-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $83,557,000 · Duration One year or less · Commission $1,151,010 · Revenue Decline to Disclose | ||||
| RE | Trinity S2 MF Fund I Preferred LLC Supplemental Capital | [2025-03-30] | 1.4 M | 1.5 M |
| Offered $20,000,000 · Filed 2024-08-05 (D) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $25,000 · Remaining $18,581,197 · Duration One year or less · Commission $99,316 · Revenue Decline to Disclose | ||||
| RE | Trinity S2 MF QP Fund I Preferred LLC Supplemental Capital | [2025-03-30] | 7.5 M | 9.1 M |
| Offered $20,000,000 · Filed 2024-08-06 (D) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $25,000 · Remaining $12,458,400 · Duration One year or less · Commission $527,912 · Revenue Decline to Disclose | ||||
| PE | TPEG Freedom Powersports LLC | [2024-03-28] | 4.7 M | 4.8 M |
| Offered $4,736,842 · Filed 2020-03-26 (D/A) · Exemption 506(b) · Minimum $10,000 · Duration One year or less · Commission $255,279 · Revenue No Revenues | ||||
| PE | Trinity BVG JAYA Investors LLC | [2024-03-28] | 3.8 M | 8.9 M |
| Offered $40,000,000 · Filed 2023-05-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $36,165,000 · Duration One year or less · Commission $268,450 · Revenue Decline to Disclose | ||||
| PE | Trinity BVG JAYA QP Investors LLC | [2024-03-28] | 13.9 M | 19.6 M |
| Offered $40,000,000 · Filed 2023-11-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $26,140,000 · Duration One year or less · Commission $970,200 · Revenue Decline to Disclose | ||||
| PE | Trinity Nuclein RD III Investors LLC | [2024-03-28] | 1.4 M | 2.8 M |
| Offered $15,000,000 · Filed 2023-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $13,605,272 · Duration One year or less · Commission $97,630 · Revenue Decline to Disclose | ||||
| PE | Trinity Nuclein RD III QP Investors LLC | [2024-03-28] | 2.9 M | 6.2 M |
| Offered $15,000,000 · Filed 2023-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $12,098,728 · Duration One year or less · Commission $203,089 · Revenue Decline to Disclose | ||||
| PE | Trinity S2 MF Fund II LLC | [2024-03-28] | 4.5 M | 3.1 M |
| Offered $50,000,000 · Filed 2023-11-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $45,485,000 · Duration More than one year · Commission $316,050 · Revenue Decline to Disclose | ||||
| PE | Trinity S2 MF QP Fund II LLC | [2024-03-28] | 25.1 M | 22.8 M |
| Offered $150,000,000 · Filed 2023-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $124,950,000 · Duration More than one year · Commission $1,753,500 · Revenue Decline to Disclose | ||||
| PE | Trinity Nuclein RD II Investors LLC | 2023-06-29 | 2.4 M | |
| PE | Trinity Nuclein RD II QP Investors LLC | [2023-06-29] | 7.0 M | 9.7 M |
| Offered $15,000,000 · Filed 2022-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $8,025,000 · Duration One year or less · Commission $448,250 · Revenue Decline to Disclose | ||||
| PE | TPEG Florida Home Health Investors LLC | [2023-03-31] | 0.5 M | 9.7 M |
| Offered $451,875 · Filed 2022-02-14 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TPEG Florida Home Health QP Investors LLC | [2023-03-31] | 0.2 M | 22.0 M |
| Offered $212,500 · Filed 2022-02-14 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TPEG Kamaka Investors LLC | [2023-03-31] | 5.5 M | 4.7 M |
| Offered $25,000,000 · Filed 2021-10-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $19,535,000 · Duration One year or less · Commission $382,000 · Revenue Decline to Disclose | ||||
| PE | TPEG Kamaka QP Investors LLC | [2023-03-31] | 21.5 M | 15.7 M |
| Offered $25,000,000 · Filed 2021-10-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining $3,470,000 · Duration One year or less · Commission $1,507,000 · Revenue No Revenues | ||||
| PE | TPEG Star II Investors LLC | [2023-03-31] | 3.2 M | 3.9 M |
| Offered $40,000,000 · Filed 2022-12-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $36,774,000 · Duration One year or less · Commission $225,820 · Revenue Decline to Disclose | ||||
| PE | TPEG Star II QP Unvestors LLC | [2023-03-31] | 7.9 M | 8.3 M |
| Offered $40,000,000 · Filed 2022-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $32,075,000 · Duration One year or less · Commission $554,750 · Revenue Decline to Disclose | ||||
| PE | Trinity Devansoy Investors LLC | [2023-03-31] | 7.3 M | 6.9 M |
| Offered $40,000,000 · Filed 2022-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $32,673,200 · Duration One year or less · Commission $512,820 · Revenue Decline to Disclose | ||||
| PE | Trinity Devansoy QP Investors LLC | [2023-03-31] | 12.6 M | 20.1 M |
| Offered $12,600,000 · Filed 2021-02-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $37,500 · Duration One year or less · Commission $882,000 · Revenue Decline to Disclose | ||||
| PE | Trinity S2 MF Fund I LLC | [2023-03-31] | 21.8 M | 29.4 M |
| Filed 2022-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $1,088,000 · Revenue Decline to Disclose | ||||
| PE | Trinity S2 MF QP Fund I LLC | [2023-03-31] | 64.6 M | 78.7 M |
| Filed 2022-03-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,227,300 · Revenue Decline to Disclose | ||||
| PE | Trinity Waterloo Investors LLC | [2023-03-31] | 7.6 M | 9.1 M |
| Offered $40,000,000 · Filed 2023-02-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $32,355,500 · Duration One year or less · Commission $535,115 · Revenue Decline to Disclose | ||||
| PE | Trinity Waterloo QP Investors LLC | [2023-03-31] | 26.9 M | 26.8 M |
| Offered $40,000,000 · Filed 2023-02-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $13,145,000 · Duration One year or less · Commission $1,879,850 · Revenue Decline to Disclose | ||||
| PE | Trinity WPIA Investors LLC | [2023-03-31] | 7.4 M | 7.4 M |
| Offered $30,000,000 · Filed 2022-02-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $75,000 · Remaining $22,601,500 · Duration One year or less · Commission $518,000 · Revenue Decline to Disclose | ||||
| PE | Trinity WPIA QP Investors LLC | [2023-03-31] | 17.1 M | 17.6 M |
| Offered $30,000,000 · Filed 2022-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000 · Remaining $12,899,500 · Duration One year or less · Commission $1,120,000 · Revenue Decline to Disclose | ||||
| PE | TPEG 2021 Chief Investors LLC | [2022-01-25] | 3.5 M | 5.2 M |
| Offered $6,000,000 · Filed 2022-01-13 (D) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $25,000 · Remaining $2,500,000 · Duration One year or less · Commission $245,000 · Revenue Decline to Disclose | ||||
| PE | TPEG Star Investors LLC | [2022-01-25] | 5.0 M | 5.6 M |
| Offered $5,020,000 · Filed 2021-08-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Commission $351,000 · Revenue Decline to Disclose | ||||
| PE | TPEG Star QP Investors LLC | [2022-01-25] | 15.0 M | 11.4 M |
| Offered $15,022,000 · Filed 2021-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $30,000 · Duration One year or less · Commission $1,051,500 · Revenue Decline to Disclose | ||||
| PE | MAC 5 Investors LLC | 2021-06-03 | ||
| PE | RBN Holdings LLC | [2021-06-03] | 1.8 M | 1.0 M |
| Offered $1,800,000 · Filed 2010-10-15 (D) · Exemption 506 · Minimum $50,000 · Duration One year or less · Revenue $5,000,001 - $25,000,000 | ||||
| PE | TPEG Chief Investors LLC | [2021-06-03] | 8.2 M | 8.2 M |
| Offered $8,184,000 · Filed 2020-08-24 (D/A) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Commission $573,000 · Revenue Decline to Disclose | ||||
| PE | TPEG Dispatch Investors LLC | [2021-06-03] | 5.4 M | 8.4 M |
| Offered $5,376,344 · Filed 2018-12-18 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Commission $376,344 · Revenue No Revenues | ||||
| PE | TPEG Donnelly Investors LLC | [2021-06-03] | 9.9 M | 16.4 M |
| Offered $9,950,000 · Filed 2020-11-25 (D) · Exemption 506(b) · Minimum $50,000 · Duration One year or less · Commission $697,000 · Revenue Decline to Disclose | ||||
| PE | TPEG Falcon Investors LLC | [2021-06-03] | 3.0 M | 2.5 M |
| Offered $3,000,000 · Filed 2019-01-03 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Commission $210,000 · Revenue No Revenues | ||||
| PE | TPEG Freedom Powersports Investors LLC | [2021-06-03] | 2.5 M | 4.4 M |
| Offered $2,500,000 · Filed 2019-10-23 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Commission $175,000 · Revenue No Revenues | ||||
| PE | TPEG Gold Investors LLC | [2021-06-03] | 4.2 M | 4.2 M |
| Offered $4,200,000 · Filed 2017-07-24 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Commission $420,000 · Revenue No Revenues | ||||
| PE | TPEG Green Energy Investors LLC | [2021-06-03] | 4.2 M | |
| Offered $4,200,000 · Filed 2017-07-24 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Commission $420,000 · Revenue No Revenues | ||||
| PE | TPEG NANO QP Investors LLC | [2021-06-03] | 5.6 M | 5.8 M |
| Offered $5,600,000 · Filed 2021-03-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Commission $392,000 · Revenue Decline to Disclose | ||||
| PE | TPEG Nuclein Investors LLC | [2021-06-03] | 12.6 M | 1.5 M |
| Offered $12,600,000 · Filed 2021-02-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $73,000 · Duration One year or less · Commission $882,000 · Revenue Decline to Disclose | ||||
| PE | TPEG Nuclein QP Investors LLC | [2021-06-03] | 12.6 M | 11.1 M |
| Offered $12,600,000 · Filed 2021-02-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $37,500 · Duration One year or less · Commission $882,000 · Revenue Decline to Disclose | ||||
| PE | TPEG Plato Investors LLC | [2021-06-03] | 3.3 M | 10.6 M |
| Offered $20,000,000 · Filed 2021-12-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $16,700,000 · Duration One year or less · Commission $264,000 · Revenue Decline to Disclose | ||||
| PE | TPEG Plato QP Investors LLC | [2021-06-03] | 15.0 M | 25.6 M |
| Offered $15,022,000 · Filed 2021-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $30,000 · Duration One year or less · Commission $1,051,500 · Revenue Decline to Disclose | ||||
| PE | TPEG Robokind Investors LLC | [2021-06-03] | ||
| Offered $5,000,000 · Filed 2018-09-07 (D/A) · Exemption 506(c) · Minimum $50,000 · Remaining $5,000,000 · Duration One year or less · Commission $350,000 · Revenue No Revenues | ||||
| PE | Trinity Secure Income Fund I LLC | [2021-06-03] | 12.1 M | 2.3 M |
| Offered $20,000,000 · Filed 2020-08-10 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining $7,872,000 · Duration One year or less · Commission $425,000 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 56 | 606.6 |
| (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 | 56 | 606.6 |
| By Discretionary | ||
| Discretionary | 56 | 606.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 56 | 606.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 606.6 | |
| Total | 56 | 606.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sanjay Chandra | Executive Officer | 319 | 3 | |
| Daniel Meader | Executive Officer | 187 | 3 | |
| Dan Meader | Executive Officer | 127 | 2 | |
| William Burke | Director, Executive Officer | 69 | 2 | |
| Trinity Private Equity Group LLC | Executive Officer | 3 | 2 | |
| Wade Chipps | Promoter | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
Encore Housing Opportunity Fund Investment Manager LLC
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|
FL | 679.5 M |
|
Machine Investment Group LP
✚
|
NY | 623.7 M |
|
LISC Fund Management LLC
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|
NY | 614.6 M |
|
Merchants Investment Partners LLC
✚
|
NY | 607.9 M |
|
Arcapita Investment Management US Inc
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|
GA | 607.3 M |
|
Northlight Capital Partners LLC
✚
|
CT | 582.2 M |
|
Savanna Investment Management LLC
✚
|
NY | 579.5 M |
|
OPTO Investment Management LLC
✚
|
NY | 565.4 M |
|
Impact Investment Adviser LLC
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|
CA | 558.5 M |
|
Altera Private Access LLC
✚
|
GA | 519.1 M |