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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 6 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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