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 STAR QP INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$11.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854
Fund details & source
- Fund ID
- 805-7381481995
- Reported beneficial owners
- 162
- Minimum commitment
- $30K
- 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.
TPEG NUCLEIN QP INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$11.1MGross 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
- 805-4826582284
- Reported beneficial owners
- 109
- Minimum commitment
- $100K
- 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.
TPEG PLATO INVESTORS, LLCPrivate Equity Fund · Last reported May 20, 2026$10.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8362785948
- Reported beneficial owners
- 86
- Minimum commitment
- $25K
- Form D file number
- 021-387024
- Form D file number
- 021-425456
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 FLORIDA HOME HEALTH INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$9.75MGross 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
- 805-5285672174
- Reported beneficial owners
- 95
- Minimum commitment
- $75K
- Form D file number
- 021-433466
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 QP INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$9.68MGross asset value
Form D fundraising filings
Trinity Nuclein Rd II 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
- 805-9525538594
- Reported beneficial owners
- 93
- Minimum commitment
- $50K
- Form D file number
- 021-453767
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 INVESTORS, LLCPrivate Equity Fund · Last reported May 20, 2026$9.09MGross asset value
Form D fundraising filings
Trinity Waterloo 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
- 805-6291801183
- Reported beneficial owners
- 93
- Minimum commitment
- $75K
- Form D file number
- 021-473906
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 I PREFERRED LLC SUPPLEMENTAL CAPITALReal Estate Fund · Last reported May 20, 2026$9.07MGross asset value
Form D fundraising filings
Trinity S2 MF QP Fund I Preferred 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
- 805-2923578511
- Reported beneficial owners
- 143
- Minimum commitment
- $75K
- Form D file number
- 021-520629
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.