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| Trinity Street Asset Management LLP
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|---|---|
| CRD # | 152728 |
| SEC # | 801-71133 |
| CIK # | 0001592579 |
| AUM | 10.58 B (2026-06-30) |
| Employees | 30 (30% Investors, 0% Brokers) |
| Phone | 442074959110 |
| Address | 25 Golden Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 444.5 | ||
| Icon PLC /Adr/ | 266.7 | ||
| Smurfit Westrock Ltd | 243.4 | ||
| Ryanair Holdings PLC | 231.0 | ||
| HDFC Bank Ltd | 167.7 | ||
| Infosys Ltd | 137.2 | ||
| Alphabet Inc | 49.7 | ||
| Amazon Com Inc | 35.0 | ||
| Microsoft Corp | 33.5 | ||
| Nucor Corp | 33.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Trinity Street Commingled EAFE Equity Fund LP | [2015-03-30] | 2,471.0 M | 2,828.0 M |
| Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Trinity Street Commingled Global Equity Fund LP | [2015-03-30] | 235.9 M | 258.6 M |
| Filed 2025-12-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Trinity Street Global Equity Fund | 2012-03-23 | 19.6 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1 | 1.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 6.8 |
| (g) Pension and profit sharing plans | 15 | 1.9 |
| (h) Charitable organizations | 0 | 0.1 |
| (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 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 10.6 |
| By Discretionary | ||
| Discretionary | 22 | 10.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 10.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 10.0 | |
| Total | 22 | 10.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Bruce | Executive Officer | 7 | 4 | |
| Craig Thompson | Executive Officer | 3 | 2 | |
| Sean Landers | Executive Officer | 2 | 1 | |
| Ed Bell | Executive Officer | 2 | 1 | |
| Pauline Stuart | Executive Officer | 2 | 1 | |
| Trinity Street Asset Management Llp | Executive Officer | 2 | 1 | |
| Sarah Lavers | Executive Officer | 2 | 1 | |
| Trinity Street Commingled Eafe Equity Fund GP LLC | Executive Officer | 1 | 1 | |
| Trinity Street Commingled Global Equity Fund GP LLC | Executive Officer | 1 | 1 | |
| Charles Bell | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001592579] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300W53RXK7NVDKS79 |
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|---|---|---|
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Lansdowne Partners UK LLP
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10.30 B | |
|
Readystate Asset Management LP
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IL | 10.26 B |
|
Algert Global LLC
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CA | 10.20 B |
|
Silver Creek Advisory Partners LLC
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WA | 10.20 B |