Trinity Fund I, LLC
Private Equity FundFund ID 805-5765318651Delaware, United States
Gross assets
$1.5M
Min. investment
$100K
Beneficial owners
21
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Trinity Fund I, LLC is a private equity fund managed by Trinity Financial Advisors LLC. The fund reports $1.5 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5765318651 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Trinity Fund I, LLC?
Trinity Fund I, LLC reports $1.5 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Trinity Fund I, LLC?
The stated minimum investment is $100,000.
Who manages Trinity Fund I, LLC?
Trinity Fund I, LLC is managed by Trinity Financial Advisors LLC.
Does Trinity Fund I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Columbus, OH
Service providers
Reported gross assets
$1.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.