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Trium Capital Partners Sp, a Segregated Portfolio of Pw Map SPC

Hedge FundFund ID 805-3280843868Cayman Islands
Gross assets
$521M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Trium Capital Partners Sp, a Segregated Portfolio of Pw Map SPC is a hedge fund managed by Pacific Way Capital Management, LLC. The fund reports $521 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $100,000. 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 ID805-3280843868
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Eagle Harbor Multi-Strategy Master Fund LimitedHedge$30.03B
Shaolin Capital Partners Sp, a Segregated Portfolio of Pw Map SPCHedge$960.9M
Pw Map Limited - Trium Capital Share ClassHedge$232.4M
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Frequently asked questions

How large is Trium Capital Partners Sp, a Segregated Portfolio of Pw Map SPC?

Trium Capital Partners Sp, a Segregated Portfolio of Pw Map SPC reports $521 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Trium Capital Partners Sp, a Segregated Portfolio of Pw Map SPC?

The stated minimum investment is $100,000.

Who manages Trium Capital Partners Sp, a Segregated Portfolio of Pw Map SPC?

Trium Capital Partners Sp, a Segregated Portfolio of Pw Map SPC is managed by Pacific Way Capital Management, LLC.

Does Trium Capital Partners Sp, a Segregated Portfolio of Pw Map SPC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$521M▲ 105%
Jan '25 — $253.6MFeb '25 — $253.6MMar '25 — $253.6MApr '25 — $253.6MMay '25 — $253.6MJun '25 — $253.6MJul '25 — $253.6MAug '25 — $253.6MSep '25 — $544.3MOct '25 — $544.3MNov '25 — $544.3MDec '25 — $544.3MJan '26 — $544.3MFeb '26 — $544.3MMar '26 — $521MApr '26 — $521MMay '26 — $521MJun '26 — $521M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.