| Fund | Manager | Gross assets |
|---|---|---|
| Trinity Frazier Qp Investors LLC | Trinity Investors Fund Advisors, LLC | $16.1M |
| Tpeg Star Qp Investors LLC | Trinity Investors Fund Advisors, LLC | $11.4M |
| Trinity S2 Mf Qp Fund I Preferred LLC Supplemental Capital | Trinity Investors Fund Advisors, LLC | $9.1M |
| As auditor | 10 funds |