THE TRINITY FUND
THE TRINITY FUND MANAGEMENT, LLC Legal Name
Adviser information for THE TRINITY FUND last updated from Form ADV on February 19th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-126119 |
|---|---|
| SEC ERA File Number | 802-126119 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 322050 |
| Legal Entity Identifier | None |
Principal Office
966 HUNGERFORD DR. SUITE 3BROCKVILLE
MD
United States
Monday - Friday, 9AM - 6PM
Tel: 240-476-6786, Fax: None
Websites
Chief Compliance Officer
ADAM WEGNER
966 HUNGERFORD DR SUITE 3B
ROCKVILLE
MD
United States
Tel:
301-801-3598
A******@***************M
(Full email address available in API data)
Industry Affiliates
| KLUZ VENTURES | Other investment adviser, including financial planners |
| THE FLYING OBJECT, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| THE NEXT IMPACT, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| THE TRINITY FUND GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| THE TRINITY FUND, L.P. | Hedge Fund | $2.0M | $0.5M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Kluz, Artur | Individual | – | PRESIDENT AND CHIEF EXECUTIVE OFFICER | 02/2022 | > 75% |
| Wegner, Adam, William | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2022 | < 5% |
| KLUZ VENTURES, LLC | Domestic Entity | – | MANAGING MEMBER | 02/2022 | > 75% |
| Scherrer, Daniel, Peter | Individual | – | CHIEF INVESTMENT OFFICER | 02/2022 | < 5% |
| Kluz, Artur | Individual | KLUZ VENTURES, LLC | SOLE MEMBER | 04/2016 | > 75% |