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Trinity Secure Income Fund I LLC

Private Equity FundFund ID 805-5983550190Texas, United States
Gross assets
$2.3M
Min. investment
$1.6M
Beneficial owners
22
Size rank
Top 90%
Audited
No
Structure
Standalone

About this fund

Trinity Secure Income Fund I LLC is a private equity fund managed by Trinity Investors Fund Advisors, LLC. The fund reports $2.3 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $1.6 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5983550190
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% 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 Secure Income Fund I LLC?

Trinity Secure Income Fund I LLC reports $2.3 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Trinity Secure Income Fund I LLC?

The stated minimum investment is $1.6 million.

Who manages Trinity Secure Income Fund I LLC?

Trinity Secure Income Fund I LLC is managed by Trinity Investors Fund Advisors, LLC.

Does Trinity Secure Income Fund I 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

$2.3MNo change
Mar '25 — $2.3MApr '25 — $2.3MMay '25 — $2.3MJun '25 — $2.3MJul '25 — $2.3MAug '25 — $2.3MSep '25 — $2.3MOct '25 — $2.3MNov '25 — $2.3MDec '25 — $2.3MJan '26 — $2.3MFeb '26 — $2.3MMar '26 — $2.3MApr '26 — $2.3MMay '26 — $2.3MJun '26 — $2.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.