Investment adviser · CRD 310217
TRINITY FUND ADVISORS LLC
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $930M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 32 Reported in this filing
- Advisory professionals
- 25 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $929,996,210 | 100.0% |
Filing source
Form ADV 2070042 · Mar 30, 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
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TRINITY GP FUND I L.P.Real Estate Fund · Last reported Mar 30, 2026$474MGross asset value
Feeder funds
- TRINITY GP CAYMAN FEEDER FUND I B L.P.
- TRINITY GP CAYMAN FEEDER FUND I L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
CBRE CAPITAL ADVISORS, INC.
CRD 140565 · SEC 8-67319
Fund details & source
- Fund ID
- 805-6108920933
- Reported beneficial owners
- 106
- Minimum commitment
- $20M
- Form D file number
- 021-377570
- Form D file number
- 021-37757001
Form ADV 2070042 · Mar 30, 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.
TRINITY GP FUND I OSD CO-INVEST 2 L.P.Real Estate Fund · Last reported Mar 30, 2026$36MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-4643704415
- Reported beneficial owners
- 1
- Minimum commitment
- $20M
Form ADV 2070042 · Mar 30, 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.
TRINITY OMNI 2025 L.P.Real Estate Fund · Last reported Mar 30, 2026$25MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-7077181372
- Reported beneficial owners
- 1
- Minimum commitment
- $15M
Form ADV 2070042 · Mar 30, 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.
TRINITY GP FUND II L.P.Real Estate Fund · Last reported Mar 30, 2026$2.68MGross asset value
Feeder funds
- TRINITY GP CAYMAN FEEDER FUND II A L.P.
- TRINITY GP CAYMAN FEEDER FUND II B L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-6841835563
- Reported beneficial owners
- 28
- Minimum commitment
- $5M
Form ADV 2070042 · Mar 30, 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.
TRINITY W. HOL. 2025 L.P.Real Estate Fund · Last reported Mar 30, 2026$2.37MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-5698589307
- Reported beneficial owners
- 1
- Minimum commitment
- $20M
Form ADV 2070042 · Mar 30, 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.
TRINITY GP FUND I OSD CO-INVEST L.P.Real Estate Fund · Last reported Nov 18, 2025$23MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-7570447392
- Reported beneficial owners
- 1
- Minimum commitment
- $15M
Form ADV 2028322 · Nov 18, 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.
TRINITY GP FUND I W. HOL. CO-INVEST L.P.Real Estate Fund · Last reported Nov 18, 2025$8.67MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-1361382288
- Reported beneficial owners
- 1
- Minimum commitment
- $20M
Form ADV 2028322 · Nov 18, 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 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
2982 GRAND AVE, SUITE 203MIAMI, FL, 33133, United States
CRD 310217
Filing source
Form ADV 2070042 · Mar 30, 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.