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 FRAZIER INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$7.35MGross asset value

Form D fundraising filings

Trinity Frazier 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: 805-1965859201
Reported beneficial owners: 82
Minimum commitment: $100K
Form D file number: 021-527915

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 INVESTORS, LLCPrivate Equity Fund · Last reported May 20, 2026$6.87MGross asset value

Form D fundraising filings

Trinity Devansoy 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: 805-8854430165
Reported beneficial owners: 68
Minimum commitment: $75K
Form D file number: 021-458612

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 QP INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$6.25MGross asset value

Form D fundraising filings

Trinity Nuclein Rd III 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: 805-1693531295
Reported beneficial owners: 35
Minimum commitment: $50K
Form D file number: 021-499924

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 SENIOR NOTE QP INVESTORS, LLCPrivate Equity Fund · Last reported May 20, 2026$5.95MGross asset value

Form D fundraising filings

Trinity Nuclein Senior Note 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

EQUITY TRUST COMPANY
LEI 127412

Fund details & source

Fund ID: 805-5534316623
Reported beneficial owners: 42
Minimum commitment: $50K
Form D file number: 021-550426

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 NANO QP INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$5.75MGross asset value

Form D fundraising filings

TPEG NANO 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: 805-5161737377
Reported beneficial owners: 91
Minimum commitment: $25K
Form D file number: 021-393328

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 INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$5.63MGross asset value

Form D fundraising filings

TPEG STAR INVESTORS LLC

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, 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: 805-5676541102
Reported beneficial owners: 61
Minimum commitment: $25K
Form D file number: 021-409513

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 INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$5.5MGross asset value

Form D fundraising filings

Trinity S2C REIT Investors LLC

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, 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: 805-6236071081
Reported beneficial owners: 33
Minimum commitment: $50K
Form D file number: 021-505796

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.