Trinity S2 Mf Fund II LLC
Private Equity FundFund ID 805-8908658929Texas, United States
Gross assets
$3.1M
Min. investment
$200K
Beneficial owners
23
Size rank
Top 89%
Audited
No
Structure
Standalone
About this fund
Trinity S2 Mf Fund II LLC is a private equity fund managed by Trinity Investors Fund Advisors, LLC. The fund reports $3.1 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $200,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8908658929 |
| 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 S2 Mf Fund II LLC?
Trinity S2 Mf Fund II LLC reports $3.1 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Trinity S2 Mf Fund II LLC?
The stated minimum investment is $200,000.
Who manages Trinity S2 Mf Fund II LLC?
Trinity S2 Mf Fund II LLC is managed by Trinity Investors Fund Advisors, LLC.
Does Trinity S2 Mf Fund II 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
$3.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.