Trinity Street Asset Management LLP

RIASEC Registered

Total AUM

$10.6B

Discretionary

$10.6B

100% of AUM

Avg account

$481M

Accounts

Employees

Advisory reps

Firm details

Headquarters: London,
CRD number: 152728
Registered since: March 22, 2010
Website: www.trinitystreetam.com
Custodians: BROWN BROTHERS HARRIMAN INVESTMENTS, LLC, THE BANK OF NEW YORK MELLON, STATE STREET BANK AND TRUST COMPANY, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles63.83%
Pension & Profit Sharing Plans17.48%
Investment Companies13.38%
Corporations / Businesses4.33%
Charitable Organizations0.98%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Trinity Street Asset Management LLP is a London-registered limited liability partnership that operates as a hedge fund serving institutional clients. The firm is registered with the SEC (registered in 2010) and provides portfolio management for investment companies, pooled investment vehicles, and for businesses or institutions. Ownership is split between a foreign entity and individual owners. Compensation comes via a combination of percentage-of-assets fees and performance-based fees. Trinity Street does not present itself as a capital allocator and is not identified as an active ESG investor. The firm also acts in sponsor and general partner roles for pooled vehicles, indicating it runs proprietary pooled strategies in addition to advising external funds.