Trinity Street Asset Management is a fund manager in London with $5.02 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-71133
FINRA CRD number
152728
AUM ?
$6.39 bn
(as of 29 Feb 24)
Accounts
27
(as of 29 Feb 24)
Employees
24
(7 investment advisory or research)
Address
Trinity Street Asset Management
1 CAVENDISH PLACE
LONDON
X0 W1G 0QF
1 CAVENDISH PLACE
LONDON
X0 W1G 0QF
Phone
44 2074959110
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Trinity Street Asset Management LLP | $5.02 bn | |
Trinity Street Commingled Eafe Equity Fund LP | $1.83 bn | Other Private Fund |
Trinity Street Commingled Global Equity Fund LP | $6.02 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
24 Jan 24
13F-HR
Quarterly holdings report by institutional manager
23 Oct 23
13F-HR
Quarterly holdings report by institutional manager
14 Jul 23
13F-HR
Quarterly holdings report by institutional manager
11 Apr 23
13F-HR
Quarterly holdings report by institutional manager
13 Jan 23
13F-HR
Quarterly holdings report by institutional manager
12 Oct 22
13F-HR
Quarterly holdings report by institutional manager
21 Jul 22
13F-HR
Quarterly holdings report by institutional manager
12 Apr 22
13F-HR
Quarterly holdings report by institutional manager
18 Jan 22
13F-HR
Quarterly holdings report by institutional manager
13 Oct 21