Trinity S2 Mf Qp Fund I Preferred LLC Supplemental Capital
Real Estate FundFund ID 805-2923578511Texas, United States
Gross assets
$9.1M
Min. investment
$75K
Beneficial owners
143
Size rank
Top 79%
Audited
No
Structure
Standalone
About this fund
Trinity S2 Mf Qp Fund I Preferred LLC Supplemental Capital is a real estate fund managed by Trinity Investors Fund Advisors, LLC. The fund reports $9.1 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $75,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2923578511 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trinity S2 Mf Qp Fund I LLC | Private Equity | $78.7M |
| Trinity S2 Mf Fund I LLC | Private Equity | $29.4M |
| Trinity Atmos Qp Investors, LLC | Private Equity | $28.8M |
| Trinity Waterloo Qp Investors LLC | Private Equity | $26.8M |
| Tpeg Plato Qp Investors LLC | Private Equity | $25.6M |
| Trinity S2 Mf Qp Fund II LLC | Private Equity | $22.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Trinity S2 Mf Qp Fund I Preferred LLC Supplemental Capital?
Trinity S2 Mf Qp Fund I Preferred LLC Supplemental Capital reports $9.1 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Trinity S2 Mf Qp Fund I Preferred LLC Supplemental Capital?
The stated minimum investment is $75,000.
Who manages Trinity S2 Mf Qp Fund I Preferred LLC Supplemental Capital?
Trinity S2 Mf Qp Fund I Preferred LLC Supplemental Capital is managed by Trinity Investors Fund Advisors, LLC.
Does Trinity S2 Mf Qp Fund I Preferred LLC Supplemental Capital disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Southlake, TX
Service providers
Reported gross assets
$9.1MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,603 private funds
Gross assets vs Real Estate FundsTop 72%
Larger than 28% of 5,864 real estate funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.