Trinity Street Commingled Global Equity Fund LP

Trinity Street Commingled Global Equity Fund LP is an alternative asset fund operated by Trinity Street Asset Management Llp and has approximately $47.1 million in assets. The current minimum investment for Trinity Street Commingled Global Equity Fund LP is $1000000. Management has no ownership stake in the fund.

Trinity Street Commingled Global Equity Fund LP Overview

Fund Type: other private  Trinity Street Commingled Global Equity Fund LP is a other private fund

Private Fund ID: 805-1636722310 Trinity Street Commingled Global Equity Fund LP has a private fund ID of 805-1636722310

Fund Manager: Trinity Street Asset Management Llp (Crd# 152728)

Registered Location: Delaware, United States

Total Assets: $47.1 million

Minimum Investment: $1000000

Private Funds Managed by Trinity Street Asset Management Llp (2): Trinity Street Commingled Global Equity Fund Lp, Trinity Street Commingled Eafe Equity Fund Lp

Trinity Street Commingled Global Equity Fund LP Details

Subadviser: No Is Trinity Street Commingled Global Equity Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trinity Street Commingled Global Equity Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Trinity Street Commingled Global Equity Fund LP have a Reg D exemption?

Audited: Yes  Does Trinity Street Commingled Global Equity Fund LP shave audited financial statements?

Master Fund: Yes  Is Trinity Street Commingled Global Equity Fund LP a master fund?

Feeder Fund: No  Is Trinity Street Commingled Global Equity Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Trinity Street Commingled Global Equity Fund LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Trinity Street Commingled Global Equity Fund LP Charts and Graphs

Total AUM: $47.1 million

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Rank: 14594 out of 30967 registered private funds

Minimum Investment: $1000000

Trinity Street Commingled Global Equity Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Trinity Street Commingled Global Equity Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds