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Type	Result	AUM

Trium Larissa Global Macro II Master Fund Limited
Firm	Trium Capital LLP ✚
Fund #	805-7559705800
CIK #	0002078727
Sale	2025-07-01
Fund	Hedge Fund
Phone	442070739250
Address	Harbour Place 103 South Church Street, George Town, Cayman Islands KY1-1106
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brad Cowdroy, Charles Woolnough
Custodian	Citigroup Global Markets Inc, Morgan Stanley & Co LLC
Auditor	Deloitte & Touche
Marketer
Broker	Citigroup Global Markets Inc, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
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
Investors	10

Directors	Role	2011 - 2026
Trium Capital Llp	Promoter
Charles Woolnough	Director
Brad Cowdroy	Director

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