Investment adviser · CRD 326133

TRINITY CAPITAL ADVISER LLC

Investment adviser filing (IA)

PHOENIX, AZ, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$158M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
106
Reported in this filing
Advisory professionals
66
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Business development companies1$126,729,75880.4%
Pooled investment vehicles1$30,868,32519.6%
Filing source

Form ADV 2085780 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DIRECT LENDING 2025 LLCPrivate Equity Fund · Last reported Mar 31, 2026$30.9MGross asset value
Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
LEI 2549001YYB62BVMSAO13

Fund details & source
Fund ID
805-4885535856
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2085780 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EPT 16 LLCPrivate Equity Fund · Last reported Mar 28, 2025$75.2MGross asset value

Form D fundraising filings

Eagle Point Trinity Senior Secured Lending Co

Fund administrator EAGLE POINT ADMINISTRATION LLC GREENWICH, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
LEI 2549001YYB62BVMSAO13

Fund details & source
Fund ID
805-5932023759
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-518385

Form ADV 1964312 · Mar 28, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1 NORTH 1ST ST, SUITE 302
PHOENIX, AZ, 85004-2306, United States

CRD 326133

Filing source

Form ADV 2085780 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.