# Trinsic Capital, LLC

> Trinsic Capital, LLC is a state-registered investment advisory firm in Fort Worth, TX, registered since 2012, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated April 10, 2026.

- CRD: 165949
- Filed as: TRINSIC CAPITAL, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Fort Worth, TX
- Filing period: October 2026
- Form ADV filing dated: April 10, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/165949
- AdvisorCensus page: https://advisorcensus.com/firm/trinsic-capital-llc-fort-worth-tx-165949

## Quick answers

**How is Trinsic Capital, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Trinsic Capital, LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Trinsic Capital, LLC located?**
Trinsic Capital, LLC's principal office is in Fort Worth, TX, according to its Form ADV.

**Is Trinsic Capital, LLC registered with the SEC or a state?**
Trinsic Capital, LLC is a state-registered investment advisory firm, registered since 2012. Status as filed: APPROVED. CRD 165949.

**How much does Trinsic Capital, LLC manage?**
Trinsic Capital, LLC reports $83,994,345 in regulatory assets under management in its Form ADV filing dated April 10, 2026 (100% discretionary).

**What types of clients does Trinsic Capital, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (25); individuals (other than high net worth individuals) (22).

**Does Trinsic Capital, LLC report any disciplinary disclosures?**
Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.D(2) (another regulator's finding of a violation). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/165949

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $83,994,345
- Discretionary: $83,994,345
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 22 | $11,508,575 |
| High net worth individuals | 25 | $71,475,387 |
| Charitable organizations | Fewer than 5 | $1,010,383 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2012 (13 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: TX
- Disclosures (Item 11): Reports 1 disclosure item on Form ADV Item 11.

### Item 11 questions answered yes
- 11.D(2): Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/165949

### Websites listed on Form ADV (Item 1.I)
- trinsic.net

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Trinsic Capital, LLC (CRD 165949): Form ADV filing data as of October 2026.