| Fund ID | 805-1636722310 |
| Fund type | Hedge 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trinity Street Commingled Eafe Equity Fund LP | Other Private | $2.19B |
Trinity Street Commingled Global Equity Fund LP reports $153.7 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $1 million.
Trinity Street Commingled Global 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.