Trinity Street Commingled Global Equity Fund is a Hedge Fund in United Kingdom, that has raised $184.80 mm from 28 investors, for an equity fund started in Jun 2014. Data from SEC filing on 16 Aug 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
465036760
AUM ?
$6.13 mm
Address
Trinity Street Commingled Global Equity Fund
TRINITY STREET ASSET MANAGEMENT LLP
1 CAVENDISH PLACE
LONDON
X0 W1G 0QF
TRINITY STREET ASSET MANAGEMENT LLP
1 CAVENDISH PLACE
LONDON
X0 W1G 0QF
Phone
4402074959114
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Trinity Street Asset Management LLP | $5.91 bn | |
Trinity Street Commingled Eafe Equity Fund LP | $2.00 bn | Other Private Fund |
Trinity Street Commingled Global Equity Fund LP | $6.13 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $184.80 mm, 28 investors
16 Aug 24
D/A
Indefinite amount in investment fund / equity, sold $60.75 mm, 14 investors
18 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $60.65M, 14 investors
18 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $60.15M, 14 investors
10 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $58.62M, 13 investors
11 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $41.22M, 7 investors
11 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $41.02M, 6 investors
11 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $41.02M, 6 investors
11 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $41.02M, 6 investors
20 Sep 16
D/A
Indefinite amount in investment fund / equity, sold $40.02M, 5 investors
24 Sep 15
Latest ownership filings
No filings