TRINITY FUND ADVISORS LLC
CRD #310217 SEC #801-119443 HONOLULU, HI 808-529-0909
SEC Registered Private Funds
Total AUM
$723.1M
Discretionary
$723.1M
Employees
39
Clients
--
Accounts
6
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Nov 2025 | $723.1M | $723.1M | $0 | 39 | 0 |
| May 2025 | $723.1M | $723.1M | $0 | 39 | 0 |
| Mar 2025 | $723.1M | $723.1M | $0 | 39 | 0 |
| Jan 2025 | $626.7M | $626.7M | $0 | 35 | 0 |
| Mar 2024 | $626.7M | $626.7M | $0 | 35 | 0 |
| Sep 2023 | $609.9M | $609.9M | $0 | 31 | 0 |
| Jul 2023 | $609.9M | $609.9M | $0 | 31 | 0 |
| Mar 2023 | $609.9M | $609.9M | $0 | 26 | 0 |
| Apr 2022 | $609.3M | $609.3M | $0 | 23 | 0 |
| Mar 2022 | $609.4M | $609.4M | $0 | 22 | 0 |
| Aug 2021 | $284M | $284M | $0 | 20 | 0 |
| Aug 2021 | $284M | $284M | $0 | 20 | 0 |
| May 2021 | $284M | $284M | $0 | 20 | 0 |
| Mar 2021 | $284M | $284M | $0 | 20 | 0 |
| Jan 2021 | $284.2M | $284.2M | $0 | 20 | 0 |
| Aug 2020 | $0 | $0 | $0 | 19 | 0 |
DateNov 2025
Total AUM$723.1M
Discretionary$723.1M
Non-Disc.$0
Employees39
Clients0
DateMay 2025
Total AUM$723.1M
Discretionary$723.1M
Non-Disc.$0
Employees39
Clients0
DateMar 2025
Total AUM$723.1M
Discretionary$723.1M
Non-Disc.$0
Employees39
Clients0
DateJan 2025
Total AUM$626.7M
Discretionary$626.7M
Non-Disc.$0
Employees35
Clients0
DateMar 2024
Total AUM$626.7M
Discretionary$626.7M
Non-Disc.$0
Employees35
Clients0
DateSep 2023
Total AUM$609.9M
Discretionary$609.9M
Non-Disc.$0
Employees31
Clients0
DateJul 2023
Total AUM$609.9M
Discretionary$609.9M
Non-Disc.$0
Employees31
Clients0
DateMar 2023
Total AUM$609.9M
Discretionary$609.9M
Non-Disc.$0
Employees26
Clients0
DateApr 2022
Total AUM$609.3M
Discretionary$609.3M
Non-Disc.$0
Employees23
Clients0
DateMar 2022
Total AUM$609.4M
Discretionary$609.4M
Non-Disc.$0
Employees22
Clients0
DateAug 2021
Total AUM$284M
Discretionary$284M
Non-Disc.$0
Employees20
Clients0
DateAug 2021
Total AUM$284M
Discretionary$284M
Non-Disc.$0
Employees20
Clients0
DateMay 2021
Total AUM$284M
Discretionary$284M
Non-Disc.$0
Employees20
Clients0
DateMar 2021
Total AUM$284M
Discretionary$284M
Non-Disc.$0
Employees20
Clients0
DateJan 2021
Total AUM$284.2M
Discretionary$284.2M
Non-Disc.$0
Employees20
Clients0
DateAug 2020
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees19
Clients0