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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 10b 100b

TRINITY STREET ASSET MANAGEMENT LLP

CRD 152728

LONDON

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Search this name across graphsid dfx:ria:0eb5c918-8cc5-e508-f617-da0b52f13c0c

Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 22
Dated events: 6
On other graphs: 0
Observed: Mar 23, 2012 to Jun 30, 2026
31 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=0.77 institutional_share=0.18 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $11BItem 5.F on the latest filing (2026-06-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $11B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 30
Advisory employees: 9
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 22
Private funds: 2Schedule D 7.B(1)
SEC number: 801-71133
CIK: 1592579
CRD: 152728
Filings on the tape: 31
First filed: Mar 23, 2012
Latest filed: Jun 30, 2026
Organised: Limited Liability Partnership
Website: trinitystreetam.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
TRINITY STREET COMMINGLED EAFE EQUITY FUND LP	Other Private Fund	$2.4B	Aug 12, 2024	69	Mar 30, 2015	reported	021-229717
TRINITY STREET COMMINGLED GLOBAL EQUITY FUND LP	Hedge Fund	$155M	Aug 12, 2024	21	Mar 30, 2015	reported	021-218448
TRINITY STREET GLOBAL EQUITY FUND	Other Private Fund	$19.6M	Jan 22, 2013	17	Mar 23, 2012	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BELL, CHARLES, HENRY EDWARD	Partner	A	yes	12/2007	Mar 23, 2012	Aug 12, 2024
BRESLIN, SEAN, WILLIAM	CHIEF COMPLIANCE OFFICER	Na	yes	11/2023	Nov 29, 2023	Aug 12, 2024
BRUCE NELSON CAYMAN LTD	Partner	A	yes	02/2003	Mar 23, 2012	Aug 12, 2024
BRUCE, RICHARD, JEREMY	Partner	B	yes	02/2003	Mar 23, 2012	Aug 12, 2024
Dunphy, James, Patrick	CHIEF FINANCIAL OFFICER	Na	yes	05/2024	Jun 28, 2024	Aug 12, 2024
EURAZEO SE	Shareholder	E	yes	05/2024	Aug 12, 2024	Aug 12, 2024
HUDSON EDGE INVESTMENT PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN	Shareholder	E	yes	05/2024	Jun 28, 2024	Aug 12, 2024
IM SQUARE HOLDING 11 LTD.	Partner	C	yes	05/2024	Jun 28, 2024	Aug 12, 2024
IM SQUARE PARTNERS HOLDING SASU	Shareholder	E	yes	05/2024	Jun 28, 2024	Aug 12, 2024
IM SQUARE SAS	Shareholder	E	yes	05/2024	Jun 28, 2024	Aug 12, 2024
JC DECAUX HOLDING SAS	Shareholder	C	yes	01/2022	Jul 24, 2024	Aug 12, 2024
LEGENDRE HOLDING 36 SAS	Shareholder	D	yes	05/2024	Jun 28, 2024	Aug 12, 2024
MAYOR, NICHOLAS, DENNIS ROBERT	Partner	Na	yes	06/2018	Jun 27, 2019	Aug 12, 2024
THOMPSON, CRAIG, ANTHONY	Partner	Na	yes	02/2012	Mar 23, 2012	Aug 12, 2024
BELL, CATHERINE, RACHEL	Partner	A	no	05/2024	Jun 18, 2014	Aug 12, 2024
BRUCE, CLAIRE, THERESE	Partner	B	no	05/2024	Mar 23, 2012	Aug 12, 2024
KRUPA, PIOTR, JANUSZ	Partner	Na	no	06/2023	Jun 28, 2024	Aug 12, 2024
RACE, TIMOTHY, MICHAEL	Partner	Na	no	06/2023	Jun 28, 2024	Aug 12, 2024
STUART, PAULINE, AGNES	Partner	Na	no	04/2014	Mar 30, 2015	Aug 12, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
TRINITY STREET COMMINGLED EAFE EQUITY FUND GP LLC	n/a	n/a	n/a	N	yes	n/a
TRINITY STREET COMMINGLED GLOBAL EQUITY FUND GP LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2024	Jun 28, 2024	$8.6B	$8.6B	27	8	0	2	$2.5B
2023	Jun 22, 2023	$5.9B	$5.9B	24	7	0	2	$2.0B
2022	Jun 16, 2022	$5.0B	$5.0B	21	6	0	2	$1.8B
2021	Jun 23, 2021	$5.9B	$5.9B	21	7	0	2	$1.8B
2020	Jun 25, 2020	$4.3B	$4.3B	21	7	0	2	$1.1B
2019	Jun 27, 2019	$3.9B	$3.9B	20	6	0	2	$1.1B
2018	Jun 28, 2018	$4.6B	$4.6B	18	6	0	2	$1.2B
2017	Jun 28, 2017	$4.7B	$4.7B	18	6	n/a	2	$864M
2016	Jun 15, 2016	$3.7B	$3.7B	15	5	n/a	2	$321M
2015	Jun 22, 2015	$3.7B	$3.7B	13	4	n/a	2	$134M
2014	Jun 18, 2014	$2.0B	$2.0B	11	3	n/a	n/a	n/a
2013	Jun 28, 2013	$1.1B	$1.1B	8	3	n/a	n/a	n/a
2012	May 11, 2012	$751M	$751M	n/a	n/a	n/a	2	$39.6M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2024	$11B	$5.9B	79.0%	$5.9B	21.4%	30	24	0	0

Relationships

Advises (3)

→ TRINITY STREET COMMINGLED GLOBAL EQUITY FUND LPPrivate fundHedge Fund, IA
Mar 30, 2015 to presentfactForm ADV
→ TRINITY STREET COMMINGLED EAFE EQUITY FUND LPPrivate fundOther Private Fund, IA
Mar 30, 2015 to presentfactForm ADV
→ TRINITY STREET GLOBAL EQUITY FUNDPrivate fundOther Private Fund, IA, no longer reported
Mar 23, 2012 to Jan 22, 2013factForm ADV

Controls (14)

← BRUCE, RICHARD, JEREMYOwnerPARTNER, ownership code B, individual
Mar 23, 2012 to Aug 12, 2024factForm ADV
← BELL, CHARLES, HENRY EDWARDOwnerPARTNER, ownership code A, individual
Mar 23, 2012 to Aug 12, 2024factForm ADV
← THOMPSON, CRAIG, ANTHONYOwnerPARTNER, ownership code NA, individual
Mar 23, 2012 to Aug 12, 2024factForm ADV
← MAYOR, NICHOLAS, DENNIS ROBERTOwnerPARTNER, ownership code NA, individual
Jun 27, 2019 to Aug 12, 2024factForm ADV
← BRESLIN, SEAN, WILLIAMOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Nov 29, 2023 to Aug 12, 2024factForm ADV
← Dunphy, James, PatrickOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Jun 28, 2024 to Aug 12, 2024factForm ADV
← BRUCE NELSON CAYMAN LTDOwnerPARTNER, ownership code A, foreign entity
Mar 23, 2012 to Aug 12, 2024factForm ADV
← EURAZEO SEOwnerSHAREHOLDER, ownership code E, foreign entity
Aug 12, 2024 to Aug 12, 2024factForm ADV
← HUDSON EDGE INVESTMENT PARTNERS EMPLOYEE STOCK OWNERSHIP PLANOwnerSHAREHOLDER, ownership code E, domestic entity
Jun 28, 2024 to Aug 12, 2024factForm ADV
← IM SQUARE HOLDING 11 LTD.OwnerPARTNER, ownership code C, foreign entity
Jun 28, 2024 to Aug 12, 2024factForm ADV
← IM SQUARE PARTNERS HOLDING SASUOwnerSHAREHOLDER, ownership code E, foreign entity
Jun 28, 2024 to Aug 12, 2024factForm ADV
← IM SQUARE SASOwnerSHAREHOLDER, ownership code E, foreign entity
Jun 28, 2024 to Aug 12, 2024factForm ADV
← JC DECAUX HOLDING SASOwnerSHAREHOLDER, ownership code C, foreign entity
Jul 24, 2024 to Aug 12, 2024factForm ADV
← LEGENDRE HOLDING 36 SASOwnerSHAREHOLDER, ownership code D, foreign entity
Jun 28, 2024 to Aug 12, 2024factForm ADV

Owns (5)

← BRUCE, CLAIRE, THERESEOwnerPARTNER, ownership code B, individual
Mar 23, 2012 to Aug 12, 2024factForm ADV
← KRUPA, PIOTR, JANUSZOwnerPARTNER, ownership code NA, individual
Jun 28, 2024 to Aug 12, 2024factForm ADV
← BELL, CATHERINE, RACHELOwnerPARTNER, ownership code A, individual
Jun 18, 2014 to Aug 12, 2024factForm ADV
← STUART, PAULINE, AGNESOwnerPARTNER, ownership code NA, individual
Mar 30, 2015 to Aug 12, 2024factForm ADV
← RACE, TIMOTHY, MICHAELOwnerPARTNER, ownership code NA, individual
Jun 28, 2024 to Aug 12, 2024factForm ADV

Dated events

Occurred
Jun 28, 2024
Regulatory AUM changed
Trinity Street Asset Management Llp reported RAUM $8.6B, up 34% from $6.4B (2024-02-29 to 2024-06-28)
Form ADVobserved 6 days ago
$2.2B
Occurred
Jun 28, 2024
Control person joined
Patrick James Dunphy (Chief Financial Officer) appeared on Schedule A of Trinity Street Asset Management Llp
Form ADVobserved 6 days ago
Occurred
Nov 29, 2023
Control person joined
William Sean Breslin (Chief Compliance Officer) appeared on Schedule A of Trinity Street Asset Management Llp
Form ADVobserved 6 days ago
Occurred
Nov 29, 2023
Control person left
Jonathan Stephen Hicks (Chief Compliance Officer) no longer on Schedule A of Trinity Street Asset Management Llp (listed 2023-06-22, absent 2023-11-29)
Form ADVobserved 6 days ago
Occurred
Jun 23, 2021
Regulatory AUM changed
Trinity Street Asset Management Llp reported RAUM $5.9B, up 36% from $4.3B (2020-06-25 to 2021-06-23)
Form ADVobserved 6 days ago
$1.6B
Occurred
Jun 27, 2019
Control person joined
Dennis Robert Nicholas Mayor (Partner) appeared on Schedule A of Trinity Street Asset Management Llp
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0eb5c918-8cc5-e508-f617-da0b52f13c0c
First observed: Mar 23, 2012
Last observed: Jun 30, 2026 2 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TRINITY STREET ASSET MANAGEMENT LLP

CRD 152728

LONDON

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0eb5c918-8cc5-e508-f617-da0b52f13c0c

Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:24 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

TRINITY STREET COMMINGLED EAFE EQUITY FUND LP

Other Private Fund

$2.4B

Aug 12, 2024

Mar 30, 2015

reported

021-229717

TRINITY STREET COMMINGLED GLOBAL EQUITY FUND LP

Hedge Fund

$155M

Aug 12, 2024

Mar 30, 2015

reported

021-218448

TRINITY STREET GLOBAL EQUITY FUND

Other Private Fund

$19.6M

Jan 22, 2013

Mar 23, 2012

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BELL, CHARLES, HENRY EDWARD

Partner

yes

12/2007

Mar 23, 2012

Aug 12, 2024

BRESLIN, SEAN, WILLIAM

CHIEF COMPLIANCE OFFICER

yes

11/2023

Nov 29, 2023

Aug 12, 2024

BRUCE NELSON CAYMAN LTD

Partner

yes

02/2003

Mar 23, 2012

Aug 12, 2024

BRUCE, RICHARD, JEREMY

Partner

yes

02/2003

Mar 23, 2012

Aug 12, 2024

Dunphy, James, Patrick

CHIEF FINANCIAL OFFICER

yes

05/2024

Jun 28, 2024

Aug 12, 2024

EURAZEO SE

Shareholder

yes

05/2024

Aug 12, 2024

HUDSON EDGE INVESTMENT PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN

Shareholder

yes

05/2024

Jun 28, 2024

Aug 12, 2024

IM SQUARE HOLDING 11 LTD.

Partner

yes

05/2024

Jun 28, 2024

Aug 12, 2024

IM SQUARE PARTNERS HOLDING SASU

Shareholder

yes

05/2024

Jun 28, 2024

Aug 12, 2024

IM SQUARE SAS

Shareholder

yes

05/2024

Jun 28, 2024

Aug 12, 2024

JC DECAUX HOLDING SAS

Shareholder

yes

01/2022

Jul 24, 2024

Aug 12, 2024

LEGENDRE HOLDING 36 SAS

Shareholder

yes

05/2024

Jun 28, 2024

Aug 12, 2024

MAYOR, NICHOLAS, DENNIS ROBERT

Partner

yes

06/2018

Jun 27, 2019

Aug 12, 2024

THOMPSON, CRAIG, ANTHONY

Partner

yes

02/2012

Mar 23, 2012

Aug 12, 2024

BELL, CATHERINE, RACHEL

Partner

05/2024

Jun 18, 2014

Aug 12, 2024

BRUCE, CLAIRE, THERESE

Partner

05/2024

Mar 23, 2012

Aug 12, 2024

KRUPA, PIOTR, JANUSZ

Partner

06/2023

Jun 28, 2024

Aug 12, 2024

RACE, TIMOTHY, MICHAEL

Partner

06/2023

Jun 28, 2024

Aug 12, 2024

STUART, PAULINE, AGNES

Partner

04/2014

Mar 30, 2015

Aug 12, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

TRINITY STREET COMMINGLED EAFE EQUITY FUND GP LLC

n/a

yes

n/a

TRINITY STREET COMMINGLED GLOBAL EQUITY FUND GP LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2024

Jun 28, 2024

$8.6B

$2.5B

2023

Jun 22, 2023

$5.9B

$2.0B

2022

Jun 16, 2022

$5.0B

$1.8B

2021

Jun 23, 2021

$5.9B

$1.8B

2020

Jun 25, 2020

$4.3B

$1.1B

2019

Jun 27, 2019

$3.9B

$1.1B

2018

Jun 28, 2018

$4.6B

$1.2B

2017

Jun 28, 2017

$4.7B

n/a

$864M

2016

Jun 15, 2016

$3.7B

n/a

$321M

2015

Jun 22, 2015

$3.7B

n/a

$134M

2014

Jun 18, 2014

$2.0B

n/a

2013

Jun 28, 2013

$1.1B

n/a

2012

May 11, 2012

$751M

n/a

$39.6M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2024

$11B

$5.9B

79.0%

$5.9B

21.4%