Trinity Street Asset Management LLP

RIASEC RegisteredEst. 2010

Total AUM

$8.7B

Discretionary

$8.7B

100% of AUM

Avg account

$346M

Accounts

Employees

Advisory reps

Firm details

Headquarters: London,
CRD number: 152728
Registered since: March 22, 2010
Custodians: THE BANK OF NEW YORK MELLON, BROWN BROTHERS HARRIMAN INVESTMENTS, LLC, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, STATE STREET BANK AND TRUST COMPANY
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles61.74%
Pension & Profit Sharing Plans17.61%
Investment Companies12.1%
Corporations / Businesses4.28%
Sovereign Wealth Funds3.26%
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 hedge fund structured as a limited liability partnership that has been SEC-registered since 2010. The firm serves primarily institutional clients and provides portfolio management across investment companies, pooled investment vehicles and businesses or institutions. It operates both as an adviser and as a sponsor/GP/managing member of pooled vehicles, charging a combination of percentage-of-assets and performance-based fees. Trinity Street does not present itself as a capital allocator and is not flagged as an active ESG investor.