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
Client accounts: 56
Employees: 4
Advisory professionals: 4

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	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 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.

Browse the first 49 funds across 7 pages.

TRINITY S2 MF QP FUND I LLCPrivate Equity Fund · Last reported May 20, 2026$78.7MGross asset value

Form D fundraising filings

Trinity S2 MF QP Fund I LLC

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Marketer TITAN SECURITIES PLANO, Texas, United States Related to adviser: No

Provider details

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

TITAN SECURITIES
CRD 131392

Fund details & source

Fund ID: 805-1381505780
Reported beneficial owners: 244
Minimum commitment: $100K
Form D file number: 021-439275

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 S2 MF FUND I LLCPrivate Equity Fund · Last reported May 20, 2026$29.4MGross asset value

Form D fundraising filings

Trinity S2 MF Fund I LLC

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Marketer TITAN SECURITIES PLANO, Texas, United States Related to adviser: No

Provider details

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

TITAN SECURITIES
CRD 131392

Fund details & source

Fund ID: 805-5101686157
Reported beneficial owners: 83
Minimum commitment: $100K
Form D file number: 021-439282

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 ATMOS QP INVESTORS, LLCPrivate Equity Fund · Last reported May 20, 2026$28.8MGross asset value

Form D fundraising filings

Trinity Atmos QP Investors LLC

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Marketer REALTA EQUITIES, INC. DALLAS, Texas, United States Related to adviser: Yes

Provider details

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

REALTA EQUITIES, INC.
CRD 23769 · SEC 8-40822

Fund details & source

Fund ID: 805-7661217757
Reported beneficial owners: 214
Minimum commitment: $100K
Form D file number: 021-506731

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 WATERLOO QP INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$26.8MGross asset value

Form D fundraising filings

Trinity Waterloo QP Investors LLC

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-9375930831
Reported beneficial owners: 222
Minimum commitment: $75K
Form D file number: 021-473910

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 PLATO QP INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$25.6MGross asset value

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-4051058501
Reported beneficial owners: 157
Minimum commitment: $30K
Form D file number: 021-387017
Form D file number: 021-409512

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 S2 MF QP FUND II LLCPrivate Equity Fund · Last reported May 20, 2026$22.8MGross asset value

Form D fundraising filings

Trinity S2 MF QP Fund II LLC

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Marketer ARETE WEALTH ADVISORS, LLC CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

ARETE WEALTH ADVISORS, LLC
CRD 145488 · SEC 801-69827

Fund details & source

Fund ID: 805-5874228979
Reported beneficial owners: 66
Minimum commitment: $200K
Form D file number: 021-479270

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 S2C REIT QP INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$22.5MGross asset value

Form D fundraising filings

Trinity S2C REIT QP Investors LLC

Custodian EQUITY TRUST COMPANY FORT MYERS, Texas, United States Related to adviser: No

Marketer ARETE WEALTH MANAGEMENT, LLC CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854

Fund details & source

Fund ID: 805-4447266269
Reported beneficial owners: 113
Minimum commitment: $50K
Form D file number: 021-505802

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 300
SOUTHLAKE, 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.