AdvisorCensus / Financial advisors / Texas / Dallas / Trinity Investors Fund Advisors, LLC
Trinity Investors Fund Advisors, LLC
Filed as TRINITY INVESTORS FUND ADVISORS, LLC
Trinity Investors Fund Advisors, LLC is an SEC-registered investment advisory firm in Southlake, TX, registered since 2023, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated May 20, 2026.
Quick answers
From the filingHow is Trinity Investors Fund Advisors, LLC compensated?
On its Form ADV (Item 5.E, October 2026), Trinity Investors Fund Advisors, LLC reports these compensation arrangements: a percentage of assets under its management; other.
Where is Trinity Investors Fund Advisors, LLC located?
Trinity Investors Fund Advisors, LLC's principal office is in Southlake, TX, according to its Form ADV.
Is Trinity Investors Fund Advisors, LLC registered with the SEC or a state?
Trinity Investors Fund Advisors, LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 314603.
How much does Trinity Investors Fund Advisors, LLC manage?
Trinity Investors Fund Advisors, LLC reports $606,610,094 in regulatory assets under management in its Form ADV filing dated May 20, 2026 (100% discretionary).
How have Trinity Investors Fund Advisors, LLC's assets and staff changed since 2021?
In the Form ADV data for Trinity Investors Fund Advisors, LLC: Regulatory assets under management: $399,205,092 in the October 2023 data and $606,610,094 in the October 2026 data, up 52%. Total employees: 6 in October 2023 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Trinity Investors Fund Advisors, LLC serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (56).
Does Trinity Investors Fund Advisors, LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/314603
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Other
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AThe brochure lists different fees for different services or strategies. See the firm's brochure (dated May 20, 2026) for its fees and any account minimum, on the SEC's IAPD site.
Regulatory assets under management
Item 5.F$606,610,094 as of October 2026, filing dated May 20, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2023 (3 years)
- Employees
- Total: 4. Performing investment advisory functions: 4.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
1 state or jurisdiction
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $606,610,094 | 4 | May 20, 2026 |
| October 2025 | $572,305,764 | 4 | July 22, 2025 |
| October 2024 | $492,220,173 | 4 | June 11, 2024 |
| October 2023 | $399,205,092 | 6 | June 29, 2023 |
| October 2022 | Not reported | Not reported | January 25, 2022 |
| October 2021 | Not reported | Not reported | June 3, 2021 |
Regulatory assets under management: $399,205,092 in the October 2023 data and $606,610,094 in the October 2026 data, up 52%.
Total employees: 6 in October 2023 and 4 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 monthsNo changes to these filed facts in the last 12 months of filing data.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Trinity Investors Fund Advisors, LLC (CRD 314603): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/trinity-investors-fund-advisors-llc-southlake-tx-314603