Trinity Street Commingled Global Equity Fund LP
Hedge FundFund ID 805-1636722310Delaware, United States
Gross assets
$258.6M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Trinity Street Commingled Global Equity Fund LP is a hedge fund managed by Trinity Street Asset Management LLP. The fund reports $258.6 million in gross assets, placing it among the top 27% 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 | 805-1636722310 |
| Fund type | Hedge 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 Eafe Equity Fund LP | Other Private | $2.83B |
Frequently asked questions
How large is Trinity Street Commingled Global Equity Fund LP?
Trinity Street Commingled Global Equity Fund LP reports $258.6 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Trinity Street Commingled Global Equity Fund LP?
The stated minimum investment is $1 million.
Who manages Trinity Street Commingled Global Equity Fund LP?
Trinity Street Commingled Global Equity Fund LP is managed by Trinity Street Asset Management LLP.
Does Trinity Street Commingled Global 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
$258.6M▲ 68%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.