HGK Trinity Street International Equity Fund is a Other Investment Fund in New Jersey, that has raised $1.19 bn from 70 investors, with a minimum investment of $1.00 mm, for an equity fund started in Feb 2011. Data from SEC filing on 19 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$898.69 mm
Address
HGK Trinity Street International Equity Fund
HGK TRINITY ST INTL EQUITY FUND GP LLC
525 WASHINGTON BLVD 20TH FLOOR
JERSEY CITY
NJ 07310
HGK TRINITY ST INTL EQUITY FUND GP LLC
525 WASHINGTON BLVD 20TH FLOOR
JERSEY CITY
NJ 07310
Phone
2016593700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
HGK Asset Management Inc | $2.46 bn | |
HGK Trinity Street International Equity Fund, LP | $898.69 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.19 bn, 70 investors
19 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $997.37M, 57 investors
19 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $730.12M, 49 investors
19 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $527.34M, 45 investors
17 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $463.29M, 36 investors
17 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $458.29M, 35 investors
17 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $431.45M, 33 investors
17 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $355.33M, 28 investors
15 Jul 16
D/A
Indefinite amount in investment fund / equity, sold $343.73M, 24 investors
15 Jul 15
D/A
Indefinite amount in investment fund / equity, sold $287.64M, 17 investors
15 Jul 14
Latest ownership filings
No filings