Trinity Street Commingled Eafe Equity Fund is a Hedge Fund in United Kingdom, that has raised $2.17 bn from 80 investors, for an equity fund started in Dec 2014. Data from SEC filing on 5 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$2.00 bn
Address
Trinity Street Commingled Eafe 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
44 207 495 9110
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 $2.17 bn, 80 investors
5 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $1.97B, 67 investors
5 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $1.51B, 50 investors
22 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $1.36B, 46 investors
23 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $1.23B, 36 investors
8 Nov 19
D/A
Indefinite amount in investment fund / equity, sold $1.06B, 29 investors
9 Nov 18
D/A
Indefinite amount in investment fund / equity, sold $826.39M, 21 investors
9 Nov 17
D/A
Indefinite amount in investment fund / equity, sold $692.51M, 15 investors
10 Nov 16
D/A
Indefinite amount in investment fund / equity, sold $207.8M, 9 investors
24 Nov 15
D
Indefinite amount in investment fund, sold $85M, 3 investors
9 Dec 14
Latest ownership filings
No filings