Trinity Fund Advisors LLC
● SEC registered since 2020CRD 310217SEC# 801-119443Miami, FL
Ranks #3,095 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$930M
Fund GAV
$540.3M
Private funds
5
Employees
32
Accounts
9
Location
Miami, FL
Trinity Fund Advisors LLC assets under management
Trinity Fund Advisors LLC is an investment advisory firm registered with the SEC based in Miami, FL. The firm has been registered since 2020. It reports $930 million in regulatory assets under management and employs 32 people. Trinity Fund Advisors LLC manages 5 private funds with combined gross assets of $540.3 million, including Trinity GP Fund I L.P. By regulatory assets, it ranks 3,095 of 6,004 private fund managers.
Trinity Fund Advisors LLC private funds
5 funds · $540.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Trinity GP Fund I L.P. | Real Estate | $474.2M | $20M |
| Trinity GP Fund I Osd Co-Invest 2 L.P. | Real Estate | $36M | $20M |
| Trinity Omni 2025 L.P. | Real Estate | $25M | $15M |
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Join to unlock · $37/moTrinity Fund Advisors LLC owners & executives
6 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Jeffrey Scott Barry Control | Chief Administrative Officer & General Counsel & Interim Chief Compliance Officer | Under 5% | 2020 |
| Joanne Christine Halligan Control | Chief Financial Officer | Under 5% | 2025 |
| Ryan Philip Donn Control | Chief Investment Officer | Under 5% | 2020 |
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Join to unlock · $37/moFrequently asked questions
How much does Trinity Fund Advisors LLC manage?
Trinity Fund Advisors LLC reports $930 million in regulatory assets under management on its Form ADV.
How many private funds does Trinity Fund Advisors LLC manage?
Trinity Fund Advisors LLC manages 5 private funds with combined gross assets of $540.3 million.
How many employees does Trinity Fund Advisors LLC have?
Trinity Fund Advisors LLC reports 32 employees.
Where is Trinity Fund Advisors LLC located?
Trinity Fund Advisors LLC is based in Miami, FL and has been SEC-registered since 2020.
Does Trinity Fund Advisors LLC disclose fund performance?
Trinity Fund Advisors LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 2982 Grand Ave, Suite 203, Miami, FL 33133 |
| Phone | 305-800-1115 |
| Office hours | 8a.m.-6p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$930M▲ 48%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 34%
Larger than 66% of 16,271 advisers
AUM vs fund managersTop 52%
Larger than 48% of 6,004 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 17%
More than 83% of 16,825 advisers
Assets under management
$930Mregulatory AUM
Discretionary $930M