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Adviser Profile

As of Date 11/26/2024
Adviser Type - Large advisory firm
Number of Employees 36 38.46%
of those in investment advisory functions 33 57.14%
Registration SEC, Approved, 03/30/2012
AUM* 2,237,689,944 25.15%
of that, discretionary 2,237,689,944 25.15%
Private Fund GAV* 2,237,689,943 -22.52%
Avg Account Size 279,711,243 -6.14%
SMA’s No
Private Funds 8 2
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 766M 511M 255M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$1,971,867,819
Fund TypeSecuritized Asset Fund Count1 GAV$265,822,124

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Brochure Summary

Overview

A. Trinity Hunt Management, L.P. (the “Adviser” or “Trinity Hunt”) is a private equity firm located in Dallas, Texas. The Adviser provides investment supervisory services on a discretionary basis to private investment limited partnerships making privately negotiated equity and equity-related investments in leveraged buyouts and recapitalizations and expansion capital financings of lower middle-market companies located in the United States (each, a “Fund”, and together, the “Funds”). In connection with sponsoring a Fund, the Adviser is responsible for evaluating and monitoring Fund investments and providing day-to-day managerial and administrative services to the Fund. The general partner of a Fund (the “General Partner”) will make all investment decisions on behalf of the Fund. Trinity Hunt and Trinity Hunt Partners III, L.P. (“Fund III”) were formed in 2004 as the independently managed successor to Hunt Capital Fund I (“Fund I”) and II (“Fund II”) (collectively, “Hunt Capital”), the exclusive vehicles through which the Lamar Hunt family had conducted its private equity investing activities with its own capital and on behalf of third-party institutional investors. Trinity Hunt formed Trinity Hunt Partners IV, L.P. (“Fund IV”) in 2011, Trinity Hunt Partners V, L.P. (“Fund V”) in 2018, Trinity Hunt Partners VI, L.P. (“Fund VI”) and Trinity Hunt Partners VI-A, L.P. (“Fund VI-A”) in 2021, Trinity Hunt Partners CF, L.P. in 2022 and Trinity Hunt Partners VII, L.P. (“Fund VII”) and Trinity Hunt Partners VII-A, L.P. (“Fund VII-A”) which were established in 2023. The Funds are managed by the senior members of Trinity Hunt, consisting of Blake R. Apel, Daniel
S. Dross, Peter J. Stein, Scott H. Colvert, Michael C. Steindorf, John D. Oakes, George E. Morgan and Garrett B. Greer (collectively, the “Principals”). B. Investment supervisory services include establishing each Funds’ investment objective and selecting portfolio investments according to each Funds’ specific investment strategy. The investment activity of the Adviser focuses on buyouts, buy-and-builds, recapitalizations, and later-stage growth equity investments in established, lower middle- market companies in the United States, with a preference of investing in leading business services, healthcare services, and non-cyclical consumer services businesses. The services provided by the Adviser to the Funds include, among others: (1) proactive deal origination and initial screen of potential portfolio investments, (2) a preliminary investment review, (3) in-depth due diligence, (4) thorough review and approval by the Adviser’s investment committee, and (5) comprehensive, ongoing oversight and development of the portfolio companies. The advice of the Adviser is limited to the advisory services discussed above. C. While each of its Funds will follow the general strategy stated above, the Adviser tailors its advisory services to the needs of each Fund, in accordance with the applicable investment objectives and the relevant prospectus, limited partnership agreement, offering memorandum or other applicable documentation of each Fund. D. The Adviser does not participate in wrap fee programs. E. As of December 31, 2023, the Adviser manages $ 2,237,689,944 in discretionary portfolio.