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 2021 CHIEF INVESTORS, LLCPrivate Equity Fund · Last reported May 20, 2026$5.15MGross 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
- 805-7307401910
- Reported beneficial owners
- 58
- Minimum commitment
- $25K
- Form D file number
- 021-429160
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 QP INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$5.11MGross asset value
Form D fundraising filings
TPEG Star III 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
- 805-8639381432
- Reported beneficial owners
- 96
- Minimum commitment
- $50K
- Form D file number
- 021-550107
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 INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$4.71MGross 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
- 805-9059205331
- Reported beneficial owners
- 56
- Minimum commitment
- $75K
- Form D file number
- 021-416851
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 II INVESTORS, LLCPrivate Equity Fund · Last reported May 20, 2026$3.93MGross 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
- 805-8642079301
- Reported beneficial owners
- 78
- Minimum commitment
- $75K
- Form D file number
- 021-467797
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 SERIES C QP INVESTORS, LLCPrivate Equity Fund · Last reported May 20, 2026$3.42MGross asset value
Form D fundraising filings
Trinity Nuclein Series C 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
- 805-3477943084
- Reported beneficial owners
- 34
- Minimum commitment
- $75K
- Form D file number
- 021-539595
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 INVENTORY INVESTORS LLCPrivate Equity Fund · Last reported May 20, 2026$3.4MGross asset value
Form D fundraising filings
TPEG Nano QP Inventory 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
- 805-1569407897
- Reported beneficial owners
- 44
- Minimum commitment
- $75K
- Form D file number
- 021-518501
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 II LLCPrivate Equity Fund · Last reported May 20, 2026$3.1MGross 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
- 805-8908658929
- Reported beneficial owners
- 23
- Minimum commitment
- $200K
- Form D file number
- 021-497211
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.