| Fund ID | 805-2756872529 |
| Fund type | Other Private Fund — COMMINGLED INTERNATIONAL EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trinity Street Commingled Global Equity Fund LP | Hedge | $153.7M |
Trinity Street Commingled Eafe Equity Fund LP reports $2.2 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $1 million.
Trinity Street Commingled Eafe Equity Fund LP is managed by Trinity Street Asset Management LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.