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 #
AUM $123.4 MM (100% Disc, 2% US)
Employees5 (80% Investors, 0% Brokers)
Phone617-812-4378
Address131 Dartmouth Street
Boston, MA 02116
Source [IAPD] [Website]
Total AUM ($MM)
180144108723602011201420172020
Sector Holding Cap ($MM) Value ($MM)
MYL14,010.09.7
NXPI27,600.07.0
LNG17,500.05.4
AGN48,770.05.2
METC210.84.4
PARR822.14.1
AABA41,690.03.8
TEVA17,190.03.8
CARS1,540.03.5
ANIP773.83.3
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Holdings by Sector ($)
0.10.10.10.00.00.02017201720182019
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Triarii Capital Master Fund LP 120.6
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Comparable Firms State AUM ($BB)
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NY 0.1
Martin Fund Management LLC
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Varna Capital Management LLC
NY 0.1
Asiya Investments Hong Kong Limited
0.1
Ashford Investment Management LLC
TX 0.1
Galileo Investment Management LLC
NY 0.1
Welton Investment Corporation
CA 0.1
1207 Capital Group LLC
IL 0.1
Venetus Partners LP
CT 0.1
Newoak Asset Management LLC
NY 0.1
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