Triarii Capital Management LP

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Assets, Funds, Holdings

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Triarii Capital Management LP
CRD #282414
SEC #801-107337
CIK #0001674193
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone617-812-4378
Address131 Dartmouth Street
Boston, MA 02116
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
180144108723602010201420192024
Sector Form 13F Holdings Value ($M)
NXP Semiconductors NV 14.9
Pagseguro Digital Ltd 6.4
Teva Pharmaceutical Industries Ltd 4.7
Delta Petroleum Corp/CO 4.3
AT&T Inc 3.9
Biosante Pharmaceuticals Inc 3.7
Carscom Inc 2.8
IRSA Investments & Representations Inc 2.4
Cresud Inc 1.8
Liberty Latin America Ltd 1.6
View All
Holdings by Sector ($M)
1108866442202017201720182019
Type Form D Funds Date Sold ($M) AUM ($M)
HF Triarii Capital Partners LP [2020-06-18] 73.0 16.4
HF Triarii Capital Master Fund LP 2016-02-19 42.1
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 43.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 43.8
By Discretionary
Discretionary 4 43.8
Non-Discretionary 0 0.0
Total 4 43.8
By Non-United States Persons
Non-United States Persons 42.1
United States Persons 1.7
Total 4 43.8
Form D Directors # Filings # Firms 2011 - 2025
Miguel Fidalgo 4
Triarii Capital Management LP 3
Triarii Capital Partners GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001674193]
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