Trium Khartes Master Fund
Hedge FundFund ID 805-7018693419Cayman Islands
Gross assets
$403M
Min. investment
$100K
Beneficial owners
79
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Trium Khartes Master Fund is a hedge fund managed by Trium Capital LLP. The fund reports $403 million in gross assets, placing it among the top 19% 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 ID | 805-7018693419 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Trium Larissa Global Macro Master Fund | Hedge | $625.9M |
| Trium Larissa Global Macro II Master Fund Limited | Hedge | $140.2M |
Frequently asked questions
How large is Trium Khartes Master Fund?
Trium Khartes Master Fund reports $403 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Trium Khartes Master Fund?
The stated minimum investment is $100,000.
Who manages Trium Khartes Master Fund?
Trium Khartes Master Fund is managed by Trium Capital LLP.
Does Trium Khartes Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
London
Service providers
Reported gross assets
$403M▲ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds25%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.