TRINITY FUNDS LLC
CRD #135110 SEC #801-64454 NEW YORK, NY 212-293-2250
SEC Registered
Total AUM
$22.5M
Discretionary
$22.5M
Employees
10
Clients
--
Accounts
2
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jan 2008 | $48.9M | $48.9M | $0 | 10 | -- |
| Aug 2007 | $41.4M | $41.4M | $0 | 10 | -- |
| Dec 2005 | $31M | $31M | $0 | 10 | -- |
| Jun 2005 | $22.5M | $22.5M | $0 | 10 | -- |
DateJan 2008
Total AUM$48.9M
Discretionary$48.9M
Non-Disc.$0
Employees10
Clients--
DateAug 2007
Total AUM$41.4M
Discretionary$41.4M
Non-Disc.$0
Employees10
Clients--
DateDec 2005
Total AUM$31M
Discretionary$31M
Non-Disc.$0
Employees10
Clients--
DateJun 2005
Total AUM$22.5M
Discretionary$22.5M
Non-Disc.$0
Employees10
Clients--