Investment adviser · CRD 133873

TRINITY INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

FORT WORTH, TX, United States · Form ADV filed Jul 13, 2026

Regulatory AUM
$126M
Form ADV · Item 5.F
Client accounts
96
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
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
Charities6$97,500,29677.2%
High-net-worth individuals11$21,157,69216.8%
Individuals32$7,551,5126.0%
Corporations & businessesFewer than 5$25,2220.0%
Filing source

Form ADV 2118691 · Jul 13, 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

1 Private fund

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 FFV ALTERNATIVE INCOME FUND, LPOther Private Fund · Last reported Jul 13, 2026$18.9MGross asset value
Fund administrator NOTTINGHAM ROCKY MOUNT, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY DENVER, Colorado, United States
Prime broker WELLS FARGO PRIME BROKERAGE NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY
PCAOB 12191

WELLS FARGO PRIME BROKERAGE
SEC 8-822947

Fund details & source
Fund ID
805-7679327244
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 2118691 · Jul 13, 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: Jul 13, 2026. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

201 MAIN STREET, SUITE 1198
FORT WORTH, TX, 76102, United States

CRD 133873

Filing source

Form ADV 2118691 · Jul 13, 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.