The TRINITY ALPS CAPITAL PARTNERS is a privately held investment adviser that advises $1.07Bn in regulatory assets under management held in 4 SEC fund types across 3 investment strategies. TRINITY ALPS CAPITAL PARTNERS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 81.08% over the last 5-years.
The Group has been registered with the SEC for 9.36 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 601 MONTGOMERY STREET STE. 2030, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 6 employees comprised of 6 investment and 0 non-investment staff. The total number of Employees decreased by 33.33% over the last 5-years.
Their $1.07Bn in assets advised are owned by 16 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.07Bn or 99.69% of Total Assets and High Net Worth Individuals own $3.32mn or 0.31% of Total Assets.
The Group's top investment strategies include Traditional LBO, Early Stage and Multi Strat, representing 76.04%, 23.7% and 0.26% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
TRINITY ALPS CAPITAL PARTNERS names 2 sub-advisers HMC CAPITAL US, STRIDE CAPITAL GROUP, LP to 3 different funds advised by the group. The Group has been named as the sub-adviser to 5 funds.