Trinity Street Commingled Eafe Equity Fund LP
Other Private FundFund ID 805-2756872529Delaware, United States
Gross assets
$2.83B
Min. investment
$1M
Beneficial owners
65
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Trinity Street Commingled Eafe Equity Fund LP is a other private fund managed by Trinity Street Asset Management LLP. The fund reports $2.8 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2756872529 |
| Fund type | Other Private Fund — COMMINGLED INTERNATIONAL EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trinity Street Commingled Global Equity Fund LP | Hedge | $258.6M |
Frequently asked questions
How large is Trinity Street Commingled Eafe Equity Fund LP?
Trinity Street Commingled Eafe Equity Fund LP reports $2.8 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Trinity Street Commingled Eafe Equity Fund LP?
The stated minimum investment is $1 million.
Who manages Trinity Street Commingled Eafe Equity Fund LP?
Trinity Street Commingled Eafe Equity Fund LP is managed by Trinity Street Asset Management LLP.
Does Trinity Street Commingled Eafe Equity Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$2.83B▲ 29%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.