Trinity Street Commingled Eafe Equity Fund LP

Trinity Street Commingled Eafe Equity Fund LP is a other private fund operated by Trinity Street Asset Management Llp and has approximately $817 million in assets. The current minimum investment for Trinity Street Commingled Eafe Equity Fund LP is $1000000. Management has no ownership stake in the fund. Trinity Street Commingled Eafe Equity Fund LP is one of the larger private funds with 817 million in assets.

Trinity Street Commingled Eafe Equity Fund LP Overview

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

Private Fund ID: 805-2756872529 Trinity Street Commingled Eafe Equity Fund LP has a private fund ID of 805-2756872529

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

Registered Location: Delaware, United States

Total Assets: $817 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 Eafe Equity Fund LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Trinity Street Commingled Eafe Equity Fund LP Charts and Graphs

Total AUM: $817 million

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Rank: 1922 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds