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Trinity Ios Qp Investors LLC

Private Equity FundFund ID 805-7478631148Texas, United States
Gross assets
$1.5M
Min. investment
$100K
Beneficial owners
20
Size rank
Top 92%
Audited
No
Structure
Feeder

About this fund

Trinity Ios Qp Investors LLC is a private equity fund managed by Trinity Investors Fund 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. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7478631148
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Trinity S2 Mf Qp Fund I LLCPrivate Equity$78.7M
Trinity S2 Mf Fund I LLCPrivate Equity$29.4M
Trinity Atmos Qp Investors, LLCPrivate Equity$28.8M
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Frequently asked questions

How large is Trinity Ios Qp Investors LLC?

Trinity Ios Qp Investors LLC reports $1.5 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Trinity Ios Qp Investors LLC?

The stated minimum investment is $100,000.

Who manages Trinity Ios Qp Investors LLC?

Trinity Ios Qp Investors LLC is managed by Trinity Investors Fund Advisors, LLC.

Does Trinity Ios Qp Investors LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$1.5MNo change
Mar '26 — $1.5MApr '26 — $1.5MMay '26 — $1.5MJun '26 — $1.5M
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 persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.