Trium Larissa Global Macro Master Fund
Hedge FundFund ID 805-9356296906Cayman Islands
Gross assets
$625.9M
Min. investment
$100K
Beneficial owners
149
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Trium Larissa Global Macro Master Fund is a hedge fund managed by Trium Capital LLP. The fund reports $625.9 million in gross assets, placing it among the top 12% 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 | 805-9356296906 |
| 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 Khartes Master Fund | Hedge | $403M |
| Trium Larissa Global Macro II Master Fund Limited | Hedge | $140.2M |
Frequently asked questions
How large is Trium Larissa Global Macro Master Fund?
Trium Larissa Global Macro Master Fund reports $625.9 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Trium Larissa Global Macro Master Fund?
The stated minimum investment is $100,000.
Who manages Trium Larissa Global Macro Master Fund?
Trium Larissa Global Macro Master Fund is managed by Trium Capital LLP.
Does Trium Larissa Global Macro 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
$625.9M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds21%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.