Trinity S2 Mf Fund I Preferred LLC Supplemental Capital
Real Estate FundFund ID 805-4581779797Texas, United States
Gross assets
$1.5M
Min. investment
$75K
Beneficial owners
41
Size rank
Top 92%
Audited
No
Structure
Standalone
About this fund
Trinity S2 Mf Fund I Preferred LLC Supplemental Capital is a real estate 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 $75,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4581779797 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 S2 Mf Fund I Preferred LLC Supplemental Capital?
Trinity S2 Mf Fund I Preferred LLC Supplemental Capital reports $1.5 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Trinity S2 Mf Fund I Preferred LLC Supplemental Capital?
The stated minimum investment is $75,000.
Who manages Trinity S2 Mf Fund I Preferred LLC Supplemental Capital?
Trinity S2 Mf Fund I Preferred LLC Supplemental Capital is managed by Trinity Investors Fund Advisors, LLC.
Does Trinity S2 Mf Fund I Preferred LLC Supplemental Capital 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
$1.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Real Estate FundsTop 91%
Larger than 9% of 5,814 real estate funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.