Investment adviser · CRD 157410

TRINITY HUNT MANAGEMENT, L.P.

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $2.99B
Client accounts: 10
Employees: 53
Advisory professionals: 43

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	10	$2,994,489,504	100.0%

Filing source

Form ADV 2084115 · 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

10 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.

TRINITY HUNT PARTNERS CF, L.P.Private Equity Fund · Last reported Mar 31, 2026$776MGross asset value

Form D fundraising filings

TRINITY HUNT PARTNERS CF, L.P.

Fund administrator GEN II FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP DALLAS, Texas, United States

Custodian JP MORGAN CHASE BANK, NA COLUMBUS, Ohio, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source

Fund ID: 805-6181170866
Reported beneficial owners: 52
Minimum commitment: $500K
Form D file number: 021-461632

Form ADV 2084115 · 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.

TRINITY HUNT PARTNERS VII, LPPrivate Equity Fund · Last reported Mar 31, 2026$646MGross asset value

Form D fundraising filings

TRINITY HUNT PARTNERS VII, L.P.

Fund administrator GEN II FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP DALLAS, Texas, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Marketer AVIDITI ADVISORS NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-1361800204
Reported beneficial owners: 55
Minimum commitment: $10M
Form D file number: 021-499709

Form ADV 2084115 · 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.

TRINITY HUNT PARTNERS VI, LPPrivate Equity Fund · Last reported Mar 31, 2026$514MGross asset value

Fund administrator GEN II FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source

Fund ID: 805-3277819457
Reported beneficial owners: 45
Minimum commitment: $500K
Form D file number: 021-40684

Form ADV 2084115 · 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.

TRINITY HUNT PARTNERS VII- A, LPPrivate Equity Fund · Last reported Mar 31, 2026$244MGross asset value

Form D fundraising filings

TRINITY HUNT PARTNERS VII-A, L.P.

Fund administrator GEN II FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP DALLAS, Texas, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Marketer AVIDITI ADVISORS NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-5402962375
Reported beneficial owners: 41
Minimum commitment: $10M
Form D file number: 021-499710

Form ADV 2084115 · 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.

TRINITY HUNT PARTNERS V, LPPrivate Equity Fund · Last reported Mar 31, 2026$222MGross asset value

Form D fundraising filings

Trinity Hunt Partners V, L.P.

Fund administrator GEN II FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP DALLAS, Texas, United States

Custodian AMEGY BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, 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

RSM US LLP
PCAOB 49

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3723961523
Reported beneficial owners: 59
Minimum commitment: $500K
Form D file number: 021-288129

Form ADV 2084115 · 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.

TRINITY HUNT PARTNERS VI-A, LPPrivate Equity Fund · Last reported Mar 31, 2026$218MGross asset value

Form D fundraising filings

TRINITY HUNT PARTNERS VI-A, L.P.

Fund administrator GEN II FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source

Fund ID: 805-3615082116
Reported beneficial owners: 28
Minimum commitment: $500K
Form D file number: 021-406847

Form ADV 2084115 · 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.

TRINITY HUNT PARTNERS IV, LPPrivate Equity Fund · Last reported Mar 31, 2026$133MGross asset value

Form D fundraising filings

Trinity Hunt Partners IV, L.P.

Fund administrator GEN II FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP DALLAS, Texas, United States

Custodian AMEGY BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, 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

RSM US LLP
PCAOB 49

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6391594971
Reported beneficial owners: 30
Minimum commitment: $500K
Form D file number: 021-169218

Form ADV 2084115 · 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.

Services & filing details

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

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1717 MCKINNEY AVENUE, SUITE 1900
DALLAS, TX, 75202, United States

CRD 157410

Filing source

Form ADV 2084115 · 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.