Data / Investment advisers / Texas / Trinity Investment Management, LLC
Trinity Investment Management, LLC, Fort Worth, TX: $126 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Trinity Investment Management, LLC is an SEC registered investment adviser with its main office in Fort Worth, Texas and reports $126 million in regulatory assets under management in its Form ADV filed July 13, 2026. Its clients include charitable organizations, high net worth individuals and individuals. It is paid through a percentage of assets under management and performance based fees. It advises 1 private fund.
The request: Watch Trinity Investment Management, LLC (CRD number 133873): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 133873
- SEC file number
- 801-67457
- SEC status
- Approved, effective January 5, 2007
- Main office
- 201 Main Street Suite 1198, Fort Worth, TX 76102
- Phone
- (817) 874-2700
- Website
- trinity-invest.com
- Regulatory AUM
- $126,234,722 in the Form ADV filed July 13, 2026
- Discretionary AUM
- $107,384,694
- Non discretionary AUM
- $18,850,028
- Accounts
- 96
- Employees
- 5, of which 4 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 1: 1 other private fund
- Gross assets of private funds
- $18,850,028
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- July 13, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | 6 | $97.5 million |
| High net worth individuals | 11 | $21.2 million |
| Individuals (other than high net worth individuals) | 32 | $7.6 million |
| Corporations or other businesses | 1 | $25,222 |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| March 2, 2026 | $126.2 million | February 20, 2026 |
| December 1, 2025 | $127.3 million | September 12, 2025 |
Other advisers in Fort Worth
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Lummis Asset Management, L.P. | Fort Worth | $210 million | Not listed | adviserinfo.sec.gov |
| Steelhead Capital Management, LLC | Fort Worth | $202.5 million | 20 | adviserinfo.sec.gov |
| Brazos Wealth Advisors LLC | Fort Worth | $183.7 million | Not listed | adviserinfo.sec.gov |
| Thirteen Twenty-Two Advisors | Fort Worth | $163.5 million | Not listed | adviserinfo.sec.gov |
| Purewater Capital, LLC | Fort Worth | $149.5 million | Not listed | adviserinfo.sec.gov |
| Moffatt Financial Strategies | Fort Worth | $117.1 million | Not listed | adviserinfo.sec.gov |
| Longhorn Capital Partners, L.P. | Fort Worth | $63.6 million | Not listed | adviserinfo.sec.gov |
| Eagle Capital International, LLC | Fort Worth | Not listed | 8 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Fort Worth, TX
- Investment advisers in Texas
- Advisers with $100 million to $500 million in AUM
- Advisers serving charitable organizations
- Advisers serving high net worth individuals
- Advisers that manage private funds
- Trinity Investment Management, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.