TRINITY HUNT MANAGEMENT, L.P.
Adviser information for TRINITY HUNT MANAGEMENT, L.P. last updated from Form ADV on March 29th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 36 |
|---|---|
| Investment Advisory/Research | 33 |
| Registered Broker-Dealer Representatives | 0 |
| 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 | 8 | $2.2B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $2.2B |
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 | 8 | $2.2B |
| 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 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesTRANSACTION FEES |
Principal Office
2850 N. HARWOOD STREETSUITE 1700
DALLAS
TX
United States
Monday - Friday, 8AM-6PM
Tel: 214-777-6600, Fax: 214-545-5248
Chief Compliance Officer
JOHNNY ACOSTA
CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
2850 N. HARWOOD STREET
SUITE 1700
DALLAS
TX
United States
Tel:
214-777-6600
Fax:
214-545-5248
R********@**************M
(Full email address available in API data)
Industry Affiliates
| THP CF UGP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| THP VI GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| THP VI UGP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| THP VII GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| THP VII UGP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| THPV, LP | Sponsor, GP, manager of pooled investment vehicles |
| THPVGP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRINITY HUNT - IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRINITY HUNT - IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| TRINITY HUNT MANAGEMENT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRINITY HUNT PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRINITY HUNT PARTNERS, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TRINITY HUNT PARTNERS CF, L.P. | Private Equity Fund | $649.0M | $0.5M | 52 |
| TRINITY HUNT PARTNERS III, LP | Private Equity Fund | $3.1M | $2.0M | 21 |
| TRINITY HUNT PARTNERS IV, LP | Private Equity Fund | $163.6M | $0.5M | 30 |
| TRINITY HUNT PARTNERS V, LP | Private Equity Fund | $404.0M | $0.5M | 64 |
| TRINITY HUNT PARTNERS VI-A, LP | Private Equity Fund | $176.5M | $0.5M | 28 |
| TRINITY HUNT PARTNERS VI, LP | Private Equity Fund | $417.8M | $0.5M | 47 |
| TRINITY HUNT PARTNERS VII- A, LP | Private Equity Fund | $157.8M | $10.0M | 10 |
| TRINITY HUNT PARTNERS VII, LP | Securitized Asset Fund | $265.8M | $10.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STEIN, PETER, JOHN | Individual | – | SENIOR PARTNER | 02/2004 | 25-50% |
| DROSS, DANIEL, STUART | Individual | – | SENIOR PARTNER | 02/2004 | 25-50% |
| TRINITY HUNT MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL PARTNER | 02/2004 | < 5% |
| STEIN, PETER, JOHN | Individual | TRINITY HUNT MANAGEMENT GP, LLC | MANAGING MEMBER | 02/2004 | 25-50% |
| DROSS, DANIEL, STUART | Individual | TRINITY HUNT MANAGEMENT GP, LLC | MANAGING MEMBER | 02/2004 | 25-50% |
| APEL, BLAKE, RICHARD | Individual | – | MANAGING PARTNER | 07/2012 | 25-50% |
| APEL, BLAKE, RICHARD | Individual | TRINITY HUNT MANAGEMENT GP, LLC | MANAGING MEMBER | 07/2021 | 25-50% |
| ACOSTA, JOHNNY, NMN | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 11/2023 | < 5% |