Investment adviser · CRD 314603
TRINITY INVESTORS FUND ADVISORS, LLC
Investment adviser filing (IA)
SOUTHLAKE, TX, United States · Form ADV filed May 20, 2026
- Regulatory AUM
- $607M Form ADV · Item 5.F
- Client accounts
- 56 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 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 | 56 | $606,610,094 | 100.0% |
Filing source
Form ADV 2107310 · May 20, 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
50+ 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.
Browse the first 49 funds across 7 pages.
TRINITY GRAND INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$2.94MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9673131152
- Reported beneficial owners
- 35
- Minimum commitment
- $100K
- Form D file number
- 021-555750
Form ADV 2107310 · May 20, 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 NUCLEIN RD III INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$2.79MGross asset value
Form D fundraising filings
Trinity Nuclein Rd III Investors LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9420606140
- Reported beneficial owners
- 25
- Minimum commitment
- $50K
- Form D file number
- 021-499914
Form ADV 2107310 · May 20, 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 STRUCTURED EQUITY QP FUND LLCPrivate Equity Fund · Last reported May 20, 2026$2.61MGross asset value
Form D fundraising filings
Trinity Structured Equity QP Fund I LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1888783361
- Reported beneficial owners
- 33
- Minimum commitment
- $50K
- Form D file number
- 021-499726
Form ADV 2107310 · May 20, 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.
TPEG FALCON INVESTORS, LLCPrivate Equity Fund · Last reported May 20, 2026$2.53MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9189580678
- Reported beneficial owners
- 33
- Minimum commitment
- $25K
- Form D file number
- 021-329498
Form ADV 2107310 · May 20, 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 NUCLEIN RD II INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$2.4MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7981044187
- Reported beneficial owners
- 40
- Minimum commitment
- $50K
- Form D file number
- 021-45376
Form ADV 2107310 · May 20, 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 SECURE INCOME FUND I LLCPrivate Equity Fund · Last reported May 20, 2026$2.35MGross asset value
Form D fundraising filings
Trinity Secure Income Fund I LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5983550190
- Reported beneficial owners
- 22
- Minimum commitment
- $1.55M
- Form D file number
- 021-348411
Form ADV 2107310 · May 20, 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.
TPEG STAR III INVESTORS, LLCPrivate Equity Fund · Last reported May 20, 2026$1.88MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8671228013
- Reported beneficial owners
- 41
- Minimum commitment
- $50K
- Form D file number
- 021-550103
Form ADV 2107310 · May 20, 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: May 20, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
2102 E STATE HWY 114, SUITE 300SOUTHLAKE, TX, 76092, United States
CRD 314603
Filing source
Form ADV 2107310 · May 20, 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.