The TRINITY FUND ADVISORS is a privately held investment adviser that advises $1.23Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. TRINITY FUND ADVISORS 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 110.62% over the last 5-years.
The Group has been registered with the SEC for 5.88 years and is comprised of 1 filing and 0 relying advisers. They operate out of 5 office locations with their Headquarters at 2982 GRAND AVE SUITE 203, MIAMI, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 32 employees comprised of 25 investment and 7 non-investment staff. The total number of Employees increased by 60% over the last 5-years.
Their $1.23Bn in assets advised are owned by 9 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $930mn or 75.61% of Total Assets and Investment Companies (IC) own $300mn or 24.39% of Total Assets.
The Group's top investment strategies include Real Estate and Traditional LBO, representing 64.3% and 35.7% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 5 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
TRINITY FUND ADVISORS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.