Trinity Nuclein Senior Note Investor LLC
Private Equity FundFund ID 805-1916316936Texas, United States
Gross assets
$1.1M
Min. investment
$50K
Beneficial owners
20
Size rank
Top 94%
Audited
No
Structure
Standalone
About this fund
Trinity Nuclein Senior Note Investor LLC is a private equity fund managed by Trinity Investors Fund Advisors, LLC. The fund reports $1.1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1916316936 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trinity S2 Mf Qp Fund I LLC | Private Equity | $78.7M |
| Trinity S2 Mf Fund I LLC | Private Equity | $29.4M |
| Trinity Atmos Qp Investors, LLC | Private Equity | $28.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Trinity Nuclein Senior Note Investor LLC?
Trinity Nuclein Senior Note Investor LLC reports $1.1 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Trinity Nuclein Senior Note Investor LLC?
The stated minimum investment is $50,000.
Who manages Trinity Nuclein Senior Note Investor LLC?
Trinity Nuclein Senior Note Investor LLC is managed by Trinity Investors Fund Advisors, LLC.
Does Trinity Nuclein Senior Note Investor LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Southlake, TX
Service providers
Reported gross assets
$1.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.