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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 16 ![]()
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 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
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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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