Trinity Hunt Management, L.P. (Dallas)


Trinity Hunt Management, L.P. is a large advisory firm based in Dallas. It manages $788.42 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2012.

Trinity Hunt Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Trinity Hunt Management: assets under management

The assets under management (AUM) of Trinity Hunt Management, L.P. is $788.42 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 200% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $788.42 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $262.81 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Trinity Hunt Management, L.P. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Trinity Hunt Management serves?

The only and largest group of clients of Trinity Hunt Management is pooled investment vehicles with 3 clients and $788.42 million of assets under management. Among the 11 most similar advisory firms, Trinity Hunt Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $788.42 million for 3 clients. None of the firm’s clients are foreign persons or businesses.

Trinity Hunt Management also advises several private funds. Namely, three private equity funds. The minimum investment commitment required of non-related persons ranges from $500,000 to $2,000,000.

Careers at Trinity Hunt Management, L.P.

The company employs 14 people that are either part- or full-time employees. 79 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Scott Harvey Colvert Partner 1 Feb 2004 Other 5923705
James Richard Holland Partner 1 Feb 2004 Other 5923709
Peter John Stein Managing partner 1 Feb 2004 25% - 50% 1712139
Daniel Stuart Dross Managing partner 1 Feb 2004 25% - 50% 1275611
Lp Hunt Capital Trinity Partners Limited partner 1 Feb 2004 25% - 50% 20-6077928
Llc Trinity Hunt Management Gp General partner 1 Feb 2004 Other 56-2431874
Cheryl Lynne Small Chief compliance officer, vice president of finance and administration 1 Jun 2005 Other 1478338
Hunter Ryan Peterson Partner 1 Mar 2006 Other 2587323
William Keeney Bixby Partner 1 Dec 2008 Other 2117975
Michael Conness Steindorf Vice president 1 Jun 2009 Other 6020390
Blake Richard Apel Vice president 1 Jul 2012 Other 6165849
Garrett Baxter Greer Vice president 1 May 2016 Other 5008029
Garrett B Greer Vice president 1 May 2016 Other 5008029
Blake Andrew Richardson Senior associate 1 Jul 2016 Other 5814313
Ryan William Horstman Chief operating officer and chief compliance officer 1 Aug 2018 Other 6272221

Indirect Owners

The SEC currently registers 7 indirect owners.

Name Entity Date acquired Ownership Employer ID
Lp Hunt Capital Partners Member 1 Feb 2004 75% - 100% 75-2503933
Lamar Hunt Trust Estate Member 1 Feb 2004 25% - 50% 75-0755827
Llc Hunt Capital Group General partner 1 Feb 2004 Other 75-2728770
Llc Hunt Capital Trinity Gp General partner 1 Feb 2004 Other 20-0677837
Steven William Caple Trustee 1 Jan 2015 Other 4998767
Steven Wayne Caple Trustee 1 Jan 2015 Other 4998767
Steven W Caple Trustee 1 Jan 2015 Other 4998767

Based in Dallas

The principal office where Trinity Hunt Management, L.P. performs its advisory services is located at 2001 Ross Avenue, Dallas, TX 75201, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 214-777-6600 or by fax 214-545-5248. The normal business hours are 8am-6pm on Monday - Friday. You can find more information about the New York firm at trinityhunt.com/ and its LinkedIn profile.