TRINITY INVESTORS FUND ADVISORS, LLC

Adviser information for TRINITY INVESTORS FUND ADVISORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Texas, United States

Employees

Total Number of Employees	4
Investment Advisory/Research	4
Registered Broker-Dealer Representatives	4
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	40	$419.8M
Non-Discretionary	0	$0
Total	40	$419.8M

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	40	$419.8M
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	0

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	% of AUMPROJECT LEVEL CARRIED INTEREST
Other Business Activities	Broker-dealer

Identifiers

SEC RIA File Number	801-128471
SEC ERA File Number	801-128471
SEC CIK Numbers	None
SEC CRD Numbers	314603
Legal Entity Identifier	None

Principal Office

2102 E STATE HWY 114
SUITE 300
SOUTHLAKE
TX
United States

Monday - Friday, 8:00-5:30

Tel: 817-310-2900, Fax: None

Websites

www.trinityinvestors.com www.linkedin.com/company/trinityinvestors instagram.com/trinityinvestors?igshid=ntc4mtiwnjq2yq== www.facebook.com/trinityhuntingalpha?mibextid=lqqj4d

Chief Compliance Officer

DANIEL MEADER

MANAGING PARTNER

2102 E STATE HWY 114

STE 300

SOUTHLAKE

United States

Tel: 8173102900

D**@*******************M

(Full email address available in API data)

Regulatory Contact

PAT H SWANSON

COMPLIANCE MANAGER

2102 E STATE HWY 114

STE 1300

SOUTHLAKE

United States

Tel: 7132046313

P**@*******************M

(Full email address available in API data)

Industry Affiliates

KSA PARTNERS, LLC	Other investment adviser, including financial planners
TPEG INSURCO	Insurance company or agency
TPEG SECURITIES, LLC	Broker-dealer, municipal securities dealer, or gov securities broker or dealerSponsor, GP, manager of pooled investment vehicles
TRINITY INVESTORS, LLC	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
RBN HOLDINGS, LLC	Private Equity Fund	$1.0M	$0.1M	28
TPEG 2021 CHIEF INVESTORS, LLC	Private Equity Fund	$5.2M	$0.0M	22
TPEG CHIEF INVESTORS, LLC	Private Equity Fund	$8.2M	$0.0M	76
TPEG DISPATCH INVESTORS, LLC	Private Equity Fund	$8.4M	$0.0M	63
TPEG DONNELLY INVESTORS, LLC	Private Equity Fund	$16.4M	$0.1M	95
TPEG FALCON INVESTORS, LLC	Private Equity Fund	$3.0M	$0.0M	33
TPEG FLORIDA HOME HEALTH INVESTORS LLC	Private Equity Fund	$9.7M	$0.1M	95
TPEG FLORIDA HOME HEALTH QP INVESTORS, LLC	Private Equity Fund	$22.0M	$0.1M	154
TPEG FREEDOM POWERSPORTS, LLC	Private Equity Fund	$4.8M	$0.1M	94
TPEG GREEN ENERGY INVESTORS, LLC	Private Equity Fund	$3.7M	$0.0M	47
TPEG KAMAKA INVESTORS LLC	Private Equity Fund	$4.7M	$0.1M	56
TPEG KAMAKA QP INVESTORS LLC	Private Equity Fund	$15.7M	$0.1M	153
TPEG MAC 5 INVESTORS, LLC	Private Equity Fund	$0.0M	$0.0M	28
TPEG NANO QP INVESTORS LLC	Private Equity Fund	$5.8M	$0.0M	68
TPEG NUCLEIN INVESTORS LLC	Private Equity Fund	$1.5M	$0.1M	33
TPEG NUCLEIN QP INVESTORS LLC	Private Equity Fund	$11.1M	$0.1M	109
TPEG PLATO INVESTORS, LLC	Private Equity Fund	$10.6M	$0.0M	86
TPEG PLATO QP INVESTORS LLC	Private Equity Fund	$25.6M	$0.0M	157
TPEG ROBOKIND INVESTORS, LLC	Private Equity Fund	$8.6M	$0.1M	50
TPEG STAR II INVESTORS, LLC	Private Equity Fund	$3.9M	$0.1M	78
TPEG STAR II QP UNVESTORS LLC	Private Equity Fund	$8.3M	$0.1M	124
TPEG STAR INVESTORS LLC	Private Equity Fund	$5.6M	$0.0M	61
TPEG STAR QP INVESTORS LLC	Private Equity Fund	$11.4M	$0.0M	162
TRINITY BVG JAYA INVESTORS LLC	Private Equity Fund	$8.9M	$0.1M	87
TRINITY BVG JAYA QP INVESTORS LLC	Private Equity Fund	$19.6M	$0.1M	143
TRINITY DEVANSOY INVESTORS, LLC	Private Equity Fund	$6.9M	$0.1M	68
TRINITY DEVANSOY QP INVESTORS LLC	Private Equity Fund	$20.1M	$0.1M	169
TRINITY NUCLEIN RD II INVESTORS LLC	Private Equity Fund	$2.4M	$0.1M	40
TRINITY NUCLEIN RD II QP INVESTORS LLC	Private Equity Fund	$9.7M	$0.1M	93
TRINITY NUCLEIN RD III INVESTORS LLC	Private Equity Fund	$1.4M	$0.1M	25
TRINITY NUCLEIN RD III QP INVESTORS LLC	Private Equity Fund	$2.9M	$0.1M	35
TRINITY S2 MF FUND I LLC	Private Equity Fund	$29.4M	$0.1M	83
TRINITY S2 MF FUND II LLC	Private Equity Fund	$4.5M	$0.2M	23
TRINITY S2 MF QP FUND I LLC	Private Equity Fund	$30.9M	$0.1M	244
TRINITY S2 MF QP FUND II LLC	Private Equity Fund	$26.1M	$0.2M	66
TRINITY SECURE INCOME FUND I LLC	Private Equity Fund	$2.3M	$0.1M	22
TRINITY WATERLOO INVESTORS, LLC	Private Equity Fund	$7.7M	$0.1M	93
TRINITY WATERLOO QP INVESTORS LLC	Private Equity Fund	$26.8M	$0.1M	222
TRINITY WPIA INVESTORS, LLC	Private Equity Fund	$7.4M	$0.1M	83
TRINITY WPIA QP INVESTORS, LLC	Private Equity Fund	$17.6M	$0.1M	157

Control Persons

Name	Type	Entity	Title	Since	Ownership
TRINITY INVESTORS, LLC	Domestic Entity	–	MEMBER	04/2021	> 75%
CHANDRA, SANJAY	Individual	TRINITY INVESTORS, LLC	MEMBER	04/2014	50-75%
MEADER, DANIEL, SHRIGLEY	Individual	TRINITY INVESTORS, LLC	MEMBER	04/2014	50-75%
MEADER, DANIEL, SHRIGLEY	Individual	–	MANAGING PARTNER, CHIEF COMPLIANCE OFFICER	04/2021	< 5%
CHANDRA, SANJAY	Individual	–	MANAGING PARTNER	04/2021	< 5%

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