Trinity Fund Advisors Llc
- Regulatory AUM
- $930M
- Discretionary
- $930M
- Clients
- 9
- Avg AUM / client
- $103M
- Accounts
- 9
- Employees
- 32
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $930M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $343M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Trinity Gp Fund I L.P. master | Real Estate Fund | Delaware | $282M | 107 |
| Trinity Gp Fund I Osd Co Invest 2 L.P. | Real Estate Fund | Delaware | $30.3M | 1 |
| Trinity Gp Fund I Osd Co Invest L.P. | Real Estate Fund | Delaware | $20.6M | 1 |
| Trinity Gp Fund I W. Hol. Co Invest L.P. | Real Estate Fund | Delaware | $10.1M | 1 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Orthopaedic Associates Of Allentown Profit Sharing 401(k) Plan Orthopaedic Associates Of Allentown | 2024 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Hehir, Sean, Allen | President & Chief Executive Officer | May 2018 (8y) | ≈ 18.75% – 50% via Trinity Real Estate Investments Llc | |
| Barry, Jeffrey, Scott | Chief Administrative Officer & General Counsel | Jun 2020 (6y) | Less than 5% | |
| Donn, Ryan, Philip | Chief Investment Officer | Jun 2020 (6y) | Less than 5% | |
| Hayashi, Kevin, Yoshikazu | Chief Financial Officer | Jun 2020 (6y) | Less than 5% | |
| Dickhens, Gregory, Scott | Managing Partner | May 2021 (5y) | ≈ 18.75% – 50% via Trinity Real Estate Investments Llc | |
| Khorasanee, Amin, Mohamed | Chief Compliance Officer | Sep 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Trinity Real Estate Investments Llc | Sole Member | Jun 2020 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Hehir, Sean, Allen: 25% – 50% of Trinity Real Estate Investments Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Dickhens, Gregory, Scott: 25% – 50% of Trinity Real Estate Investments Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $343M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Trinity Gp Fund I L.P. | Real Estate Fund | $282M | $20.0M | 107 |
| Trinity Gp Fund I Osd Co Invest 2 L.P. | Real Estate Fund | $30.3M | $20.0M | 1 |
| Trinity Gp Fund I Osd Co Invest L.P. | Real Estate Fund | $20.6M | $20.0M | 1 |
| Trinity Gp Fund I W. Hol. Co Invest L.P. | Real Estate Fund | $10.1M | $20.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Orthopaedic Associates Of Allentown Profit Sharing 401(k) Plan | Orthopaedic Associates Of Allentown | 142 | $39.1M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.18 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗