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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| TRINITY GP FUND I L.P. | Real Estate Fund | $533.5M | 107 | ERNST & YOUNG LLP |
| TRINITY GP FUND I L.P. | Real Estate Fund | $533.5M | 107 | ERNST & YOUNG LLP |
| TRINITY GP FUND I L.P. | Real Estate Fund | $533.5M | 107 | ERNST & YOUNG LLP |
| TRINITY GP FUND I OSD CO-INVEST 2 L.P. | Real Estate Fund | $32.7M | 1 | ERNST & YOUNG LLP |
| TRINITY GP FUND I OSD CO-INVEST 2 L.P. | Real Estate Fund | $32.7M | 1 | ERNST & YOUNG LLP |
| TRINITY GP FUND I OSD CO-INVEST 2 L.P. | Real Estate Fund | $32.7M | 1 | ERNST & YOUNG LLP |
| TRINITY GP FUND I OSD CO-INVEST L.P. | Real Estate Fund | $23M | 1 | ERNST & YOUNG LLP |
| TRINITY GP FUND I OSD CO-INVEST L.P. | Real Estate Fund | $23M | 1 | ERNST & YOUNG LLP |
| TRINITY GP FUND I OSD CO-INVEST L.P. | Real Estate Fund | $23M | 1 | ERNST & YOUNG LLP |
| TRINITY GP FUND I W. HOL. CO-INVEST L.P. | Real Estate Fund | $8.7M | 1 | ERNST & YOUNG LLP |
| TRINITY GP FUND I W. HOL. CO-INVEST L.P. | Real Estate Fund | $8.7M | 1 | ERNST & YOUNG LLP |
| TRINITY GP FUND I W. HOL. CO-INVEST L.P. | Real Estate Fund | $8.7M | 1 | ERNST & YOUNG LLP |
TypeReal Estate Fund
GAV$32.7M
Investors1
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$32.7M
Investors1
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$32.7M
Investors1
AuditorERNST & YOUNG LLP
Fund NameTRINITY GP FUND I OSD CO-INVEST L.P.
TypeReal Estate Fund
GAV$23M
Investors1
AuditorERNST & YOUNG LLP
Fund NameTRINITY GP FUND I OSD CO-INVEST L.P.
TypeReal Estate Fund
GAV$23M
Investors1
AuditorERNST & YOUNG LLP
Fund NameTRINITY GP FUND I OSD CO-INVEST L.P.
TypeReal Estate Fund
GAV$23M
Investors1
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$8.7M
Investors1
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$8.7M
Investors1
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$8.7M
Investors1
AuditorERNST & YOUNG LLP