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.
TPEG FLORIDA HOME HEALTH QP INVESTORS, LLCPrivate Equity Fund · Last reported May 20, 2026$22MGross 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
- 805-6565793116
- Reported beneficial owners
- 154
- Minimum commitment
- $75K
- Form D file number
- 021-433477
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 DEVANSOY QP INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$20.1MGross 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
- 805-5354195901
- Reported beneficial owners
- 169
- Minimum commitment
- $75K
- Form D file number
- 021-389885
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 BVG JAYA QP INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$19.6MGross asset value
Form D fundraising filings
Trinity BVG Jaya QP 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
- 805-3199805562
- Reported beneficial owners
- 143
- Minimum commitment
- $100K
- Form D file number
- 021-481842
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 WPIA QP INVESTORS, LLCPrivate Equity Fund · Last reported May 20, 2026$17.6MGross asset value
Form D fundraising filings
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
- 805-2868144683
- Reported beneficial owners
- 157
- Minimum commitment
- $100K
- Form D file number
- 021-434958
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 DONNELLY INVESTORS, LLCPrivate Equity Fund · Last reported May 20, 2026$16.4MGross 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
- 805-2979429976
- Reported beneficial owners
- 95
- Minimum commitment
- $50K
- Form D file number
- 021-381555
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 FRAZIER QP INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$16.1MGross asset value
Form D fundraising filings
Trinity Frazier QP 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
- 805-6794881603
- Reported beneficial owners
- 131
- Minimum commitment
- $100K
- Form D file number
- 021-527917
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 KAMAKA QP INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$15.7MGross 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
- 805-3328011339
- Reported beneficial owners
- 153
- Minimum commitment
- $75K
- Form D file number
- 021-416863
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.