| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Trinity GP Fund I L.P. | Real Estate | $533.5M | $20M |
| Trinity GP Fund I Osd Co-Invest 2 L.P. | Real Estate | $32.7M | $20M |
| Trinity GP Fund I Osd Co-Invest L.P. | Real Estate | $23M | $15M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Amin Mohamed Khorasanee Control | Chief Compliance Officer & Chief Technology Officer | Under 5% | 2023 |
| Jeffrey Scott Barry Control | Chief Administrative Officer & General Counsel | Under 5% | 2020 |
| Kevin Yoshikazu Hayashi Control | Chief Financial Officer | Under 5% | 2020 |
Trinity Fund Advisors LLC reports $723.1 million in regulatory assets under management on its Form ADV.
Trinity Fund Advisors LLC manages 4 private funds with combined gross assets of $597.9 million.
Trinity Fund Advisors LLC reports 39 employees.
Trinity Fund Advisors LLC is based in Honolulu, HI and has been SEC-registered since 2020.
Trinity Fund Advisors LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 55 Merchant Street, Suite 1500, Honolulu, HI 96813 |
| Phone | 305-800-1115 |
| Office hours | 8a.m.-6p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
| Discretionary | $723.1M |
| Non-discretionary | $0 |
| Total (RAUM) | $723.1M |