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| Happy Holidays!! thanks for using AUM13F!! |
| Trium Capital LLP
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| CRD # | 306112 |
| SEC # | 801-122997 |
| CIK # | 0001963860 |
| AUM | $3.8 B (2025-03-28) |
| Employees | 70 (36% Investors, 0% Brokers) |
| Phone | 442070739250 |
| Address | 60 Gresham Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001963860 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Albertsons Companies Inc | 32.1 | ||
| Alumis Inc | 7.9 | ||
| Quanterix Corp | 3.9 | ||
| Equinox Gold Corp | 3.8 | ||
| Westinghouse Air Brake Technologies Corp | 1.8 | ||
| Nvent Electric PLC | 1.4 | ||
| Owens Corning | 1.4 | ||
| Waste Management Inc | 1.4 | ||
| Ingersoll-Rand PLC | 1.3 | ||
| Linde PLC | 1.2 | ||
| Veralto Corp | 1.1 | ||
| Acuity Brands Inc | 1.1 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Trium Larissa Global Macro Master Fund | [2023-03-31] | 16.6 | 500.0 |
| HF | Trium Khartes Master Fund | [2021-11-23] | 16.6 | 201.8 |
| HF | Trium Larissa Global Macro Fund Limited | 2021-03-29 | 31.9 | |
| HF | Trium ESG Emissions Impact Fund | 2020-05-04 | 87.5 | |
| HF | Trium European Equity Market Neutral Fund | 2020-05-04 | 23.1 | |
| HF | Trium Absolute Return Fund | 2019-10-23 | 30.3 | |
| HF | Trium Diversified Macro Fund | 2019-10-23 | 5.3 | |
| HF | Trium Multi Strategy Fund | 2019-10-23 | 69.0 |
| AUM Breakdown | Accounts | AUM ($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 | 25 | 3.8 |
| (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 | 25 | 3.8 |
| By Discretionary | ||
| Discretionary | 25 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 0.3 | |
| Total | 25 | 3.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Charles Woolnough | 59 | ||
| Brad Cowdroy | 53 | ||
| Robert Brown | 90 | ||
| Trium Capital LLP | 4 | ||
| Peter Kisler | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001963860] | |
| SC 13D | [0001963860] | |
| SC 13G | [0001963860] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Lucid Management and Capital Partners LP
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|
NY | 3.9 |
|
North of South Capital LLP
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|
3.9 | |
|
North Reef Capital Management LP
✚
|
CA | 3.9 |
|
Summit Partners Public Asset Management LLC
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MA | 3.9 |
|
Tages Capital LLP
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|
3.8 | |
|
Ghisallo Capital Management LLC
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MA | 3.8 |
|
Sofinnova Investments Inc
✚
|
CA | 3.8 |
|
Elementum Advisors LLC
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|
IL | 3.7 |
|
Stonehill Capital Management LLC
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|
NY | 3.7 |
|
Performa Limited US LLC
✚
|
SC | 3.7 |