The TRINITY STREET ASSET MANAGEMENT is a privately held investment adviser that advises $10.58Bn in regulatory assets under management held in 2 SEC fund types across 1 investment strategies. TRINITY STREET ASSET MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 77.03% over the last 5-years.
The Group has been registered with the SEC for 16.37 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 25 GOLDEN SQUARE, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 30 employees comprised of 9 investment and 21 non-investment staff. The total number of Employees increased by 42.86% over the last 5-years.
Their $10.58Bn in assets advised are owned by 6 private funds, 1 public fund and BDCs and 15 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $6.76Bn or 63.83% of Total Assets and Pension and Profit Sharing Plans-Private own $1.85Bn or 17.48% of Total Assets.
The Group's top investment strategies include Long/Short Equity, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Pension and Profit Sharing Plans-Private.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
TRINITY STREET ASSET MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.