Triarii Capital Management LP

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Triarii Capital Management LP ✚
CRD #	282414
SEC #	801-107337
CIK #	0001674193
AUM
Employees	2 (100% Investors, 0% Brokers)
Fees
Minimum
Phone	617-812-4378
Address	131 Dartmouth Street Boston, MA 02116
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

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)

Type	Form D Funds	Date	Sold	AUM
HF	Triarii Capital Partners LP	[2020-06-18]	73.0 M	16.4 M
	Filed 2019-05-09 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Triarii Capital Master Fund LP	2016-02-19		42.1 M

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	Role	# Filings	# Firms
Miguel Fidalgo	Executive Officer	4	2
Triarii Capital Management LP	Promoter	3	2
Triarii Capital Partners GP LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001674193]

Firm Profile (Form ADV)
Clients	1 (40 non-US)
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300D9QIR8ZMCNP622

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Triarii Capital Management LP

Assets, Funds, Holdings