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| Trium Capital LLP
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|---|---|
| CRD # | 306112 |
| SEC # | 801-122997 |
| CIK # | 0001963860 |
| AUM | 5,790.8 M (2026-03-30) |
| Employees | 70 (43% Investors, 0% Brokers) |
| Phone | 442070739250 |
| Address | 60 Gresham Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| AT&T Inc | 57.8 | ||
| Esperion Therapeutics Inc | 35.3 | ||
| Alumis Inc | 11.0 | ||
| Washington Real Estate Investment Trust | 5.0 | ||
| Westinghouse Air Brake Technologies Corp | 3.4 | ||
| Linde PLC | 2.1 | ||
| Rockwell Automation Inc | 2.0 | ||
| Owens Corning | 1.9 | ||
| Ferguson Enterprises Inc /DE/ | 1.9 | ||
| Nvent Electric PLC | 1.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Trium Larissa Global Macro II Master Fund Limited | [2026-03-30] | 140.2 M | |
| Offered $120,000,000 · Filed 2025-07-30 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $120,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Trium Larissa Global Macro Master Fund | [2023-03-31] | 41.1 M | 625.9 M |
| Filed 2025-11-20 (D/A) · Exemption 506(b) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Trium Khartes Master Fund | [2021-11-23] | 41.1 M | 403.0 M |
| Filed 2025-11-20 (D/A) · Exemption 506(b) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Trium Larissa Global Macro Fund Limited | 2021-03-29 | 31.9 M | |
| HF | Trium ESG Emissions Impact Fund | 2020-05-04 | 87.5 M | |
| HF | Trium European Equity Market Neutral Fund | 2020-05-04 | 23.1 M | |
| HF | Trium Absolute Return Fund | 2019-10-23 | 30.3 M | |
| HF | Trium Diversified Macro Fund | 2019-10-23 | 5.3 M | |
| HF | Trium Multi Strategy Fund | 2019-10-23 | 69.0 M | |
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 31 | 5.8 |
| (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 | 31 | 5.8 |
| By Discretionary | ||
| Discretionary | 31 | 5.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 31 | 5.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.3 | |
| United States Persons | 0.5 | |
| Total | 31 | 5.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brad Cowdroy | Director | 58 | 16 | |
| Charles Woolnough | Director | 64 | 15 | |
| Robert Brown | Executive Officer | 99 | 6 | |
| Trium Capital Llp | Promoter | 5 | 2 | |
| Peter Kisler | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001963860] | |
| SC 13D | [0001963860] | |
| SC 13G | [0001963860] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 213800PUVYGVJJA5Y331 |
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