Trinity S2 Mf Qp Fund I LLC
Private Equity FundFund ID 805-1381505780Texas, United States
Gross assets
$78.7M
Min. investment
$100K
Beneficial owners
244
Size rank
Top 48%
Audited
No
Structure
Standalone
About this fund
Trinity S2 Mf Qp Fund I LLC is a private equity fund managed by Trinity Investors Fund Advisors, LLC. The fund reports $78.7 million in gross assets, placing it among the top 48% 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 ID | 805-1381505780 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trinity S2 Mf Fund I LLC | Private Equity | $29.4M |
| Trinity Atmos Qp Investors, LLC | Private Equity | $28.8M |
| Trinity Waterloo Qp Investors LLC | Private Equity | $26.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Trinity S2 Mf Qp Fund I LLC?
Trinity S2 Mf Qp Fund I LLC reports $78.7 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Trinity S2 Mf Qp Fund I LLC?
The stated minimum investment is $100,000.
Who manages Trinity S2 Mf Qp Fund I LLC?
Trinity S2 Mf Qp Fund I LLC is managed by Trinity Investors Fund Advisors, LLC.
Does Trinity S2 Mf Qp 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
Southlake, TX
Service providers
Reported gross assets
$78.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% 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.