TRINITY CAPITAL ADVISER LLC

CRD 326133File 801-129747

APPROVED

Custody

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$157.6M

Bottom 25% of cohort (national)

Discretionary AUM

$157.6M

Clients

2 accounts

Employees

106

Bottom 25% of cohort in AZ

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: LARO
Registration date: Mar 22, 2024
Principal office: 1 NORTH 1ST ST, SUITE 302, PHOENIX, AZ, 85004-2306
Phone: 480-374-5350
Website: https://x.com/trincapital

Assets & accounts

ADV Item 5F

Total regulatory AUM: $157.6M
Discretionary AUM: $157.6M
Non-discretionary AUM: $0
Discretionary accounts: 2
Non-discretionary accounts: 0
Total accounts: 2
AUM per client: $78.8M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	1	$30.9M
Business development companies	1	$126.7M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for investment companies
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.