|
⚲
|
| Trium Capital LLP
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| |
|---|---|
| CRD # | 306112 |
| SEC # | 801-122997 |
| CIK # | 0001963860 |
| AUM | $2.1 BB (2024-03-28) |
| Employees | 70 (36% Investors, 0% Brokers) |
| Phone | 442070739250 |
| Address | 60 Gresham Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| OTIS | 29,506.8 | 0.0 | |
| ABT | 187,298.3 | 0.0 | |
| UNH | 477,004.0 | 0.0 | |
| MCO | 49,925.7 | 0.0 | |
| CME | 74,083.9 | 0.0 | |
| ACN | 179,517.0 | 0.0 | |
| ADBE | 172,760.2 | 0.0 | |
| SYK | 74,798.9 | 0.0 | |
| MA | 309,583.1 | 0.0 | |
| CTSH | 35,497.2 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Trium Larissa Global Macro Master Fund | [2023-03-31] | 16.2 | 535.8 |
| HF | Trium Khartes Master Fund | [2021-11-23] | 16.2 | 116.8 |
| HF | Trium Larissa Global Macro Fund Limited | 2021-03-29 | 31.9 | |
| HF | Trium ESG Emissions Impact Fund | 2020-05-04 | 87.5 | |
| HF | Trium European Equity Market Neutral Fund | 2020-05-04 | 23.1 | |
| HF | Trium Absolute Return Fund | 2019-10-23 | 30.3 | |
| HF | Trium Diversified Macro Fund | 2019-10-23 | 5.3 | |
| HF | Trium Multi Strategy Fund | 2019-10-23 | 69.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 23 | 2.1 |
| (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 | 23 | 2.1 |
| By Discretionary | ||
| Discretionary | 23 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 0.2 | |
| Total | 23 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brad Cowdroy | 50 | ||
| Charles Woolnough | 52 | ||
| Robert Brown | 82 | ||
| Trium Capital LLP | 3 | ||
| Peter Kisler | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001963860] |
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