DFX Intelligence

RIA Intelligence

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SEC-registered adviser

T•••••• S••••• A•••• M••••••••• L••

Asset manager (funds and pooled vehicles)London, CRD 152728SEC 801-71133website IAPD

Latest filing Jun 30, 2026

First filing on the tape Mar 23, 2012 · 31 filings

SEC status approved since Mar 22, 2010

RAUM

$11B

reported, Item 5.F

Discretionary

100%

of RAUM

Private clients

0.0%

$0 individuals and HNW

Advisors

registered through the firm on IAPD

RAUM per advisor

n/a

derived; firm RAUM over IAPD count

Employees

9 advisory (5.B.1)

Offices

beyond the principal office

Private funds

reported on Schedule D

History

31 filings and snapshots on the tape

RAUM$11B as of Jun 30, 2026

May 11, 2012$751M then

HNW client RAUM: no history

State-registered IARs (5.B.3)0 as of Jun 30, 2026

Jun 28, 20130 then

Employees (5.A)30 as of Jun 30, 2026

Jun 28, 20138 then

Private funds2 as of Jun 30, 2026

May 11, 20122 then

RAUM +79% over the last fiscal year+21% a year over threeIARs 0 to 0

Practice profile

derived from the filing of Jun 30, 2026; every figure names its basis

RAUM per advisor: unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor: unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client: unknownderivedHNW RAUM over HNW clients
Average account: $481MderivedRAUM over accounts (5.F.2.f)
Discretionary: 100%derivedof RAUM
Institutional: 18%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor: unknownderivedItem 5.A over advisors
Advisors per office: unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year: +45%derivedbetween the last two annual amendments
Advisor growth, one year: unknownderivedItem 5.B.3 between annual amendments
Client growth, one year: unknownderived
Compensation: percentage of assets, performance-basedreportedItem 5.E
Advisory activities: portfolio management for businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companiesreportedItem 5.G
Ownership: no PE, bank or public-company owner found on Schedule Aderived
Advisor book size: not public; not estimatedreported

Also answered yes on Form ADV

has discretionary authority over which securities are bought or sold (8.C.1)
compensates persons for client referrals (8.G.1)
compensates non-employees for client referrals (8.G.2)
a related person has custody of client cash (9.B.1.a)
a related person has custody of client securities (9.B.1.b)
marketing includes hypothetical performance (5.L.3)

Where the RAUM sits

Form ADV Item 5.D, latest filing

Pooled investment vehicles$6.8B64%
Pension and profit-sharing plans$1.9B17%
Investment companies$1.4B13%
Corporations and businesses$458M4.3%
Charitable organizations$103M1.0%

Individual clients: n/areported
HNW clients: n/areported
Pension plan clients: 15reported
Charitable clients: n/areported
Accounts: 22reported
Financial planning clients: reported
Wrap fee programs: noreported
Custody of client assets: noreported
Compensation: % of AUM, performancereported
Class basis: private_client_share=0.0 fund_share=0.77 institutional_share=0.18 related_bd=false related_bank=false bd_reps=0.0derived

Advisors registered through the firm

0 on IAPD today, longest tenure first

No representative is registered through this CRD on IAPD.

Advisor movement

Left, latest

none on the tape

Joined, latest

none on the tape

Every departure Every arrival

Private funds

3 reported on Schedule D 7.B.(1)

Fund	Type	Gross assets	Owners	First reported
T•••••• S••••• C••••••••• E••• E••••• F••• L•	Other Private Fund	$2.4B	69	Mar 30, 2015
T•••••• S••••• C••••••••• G••••• E••••• F••• L•	Hedge Fund	$155M	21	Mar 30, 2015
T•••••• S••••• G••••• E••••• F•••no longer reported	Other Private Fund	$19.6M	17	Mar 23, 2012

Owners and control persons

Schedule A and B, latest filing

B•••• C••••••• H•••• E••••• · Partnercontrol
since 12/2007 · owns 5% to 10%
B••••••• S•••• W•••••• · Chief Compliance Officercontrol
since 11/2023 · owns less than 5%
B••••• R••••••• J••••• · Partnercontrol
since 02/2003 · owns 10% to 25%
D•••••• J••••• P•••••• · Chief Financial Officercontrol
since 05/2024 · owns less than 5%
M••••• N•••••••• D••••• R••••• · Partnercontrol
since 06/2018 · owns less than 5%
T•••••••• C••••• A•••••• · Partnercontrol
since 02/2012 · owns less than 5%
B•••• C••••••••• R••••• · Partner
since 05/2024 · owns 5% to 10%
B••••• C•••••• T•••••• · Partner
since 05/2024 · owns 10% to 25%
K••••• P••••• J••••• · Partner
since 06/2023 · owns less than 5%
R•••• T••••••• M•••••• · Partner
since 06/2023 · owns less than 5%
S•••••• P••••••• A•••• · Partner
since 04/2014 · owns less than 5%

Entity owners

B•••• N••••• C••••• L•• · Partner
direct · owns 5% to 10%
I• S••••• H•••••• 1• L••• · Partner
direct · owns 25% to 50%
E•••••• S• · Shareholder
indirect · owns 75% or more of L••••••• H•••••• 3• S••
H••••• E••• I••••••••• P••••••• E••••••• S•••• O•••••••• P••• · Shareholder
indirect · owns 75% or more of B•••• N••••• C••••• L••
I• S••••• P••••••• H•••••• S••• · Shareholder
indirect · owns 75% or more of I• S••••• H•••••• 1• L•••
I• S••••• S•• · Shareholder
indirect · owns 75% or more of I• S••••• P••••••• H•••••• S•••
J• D••••• H•••••• S•• · Shareholder
indirect · owns 25% to 50% of E•••••• S•
L••••••• H•••••• 3• S•• · Shareholder
indirect · owns 50% to 75% of I• S••••• S••

Related persons

Schedule D 7.A

T•••••• S••••• C••••••••• E••• E••••• F••• G• L••
pooled vehicle sponsorn
T•••••• S••••• C••••••••• G••••• E••••• F••• G• L••
pooled vehicle sponsorn

Offices

Schedule D 1.F, the 25 largest

No branch office listed.

What changed

consecutive filings, newest first

Accounts · 25 to 22
Jun 9, 2025 to Jun 30, 2026
Pension plan clients · 13 to 15
Jun 9, 2025 to Jun 30, 2026
Pooled vehicle clients · 8 to 6
Jun 9, 2025 to Jun 30, 2026
Employees · 28 to 30
Jun 9, 2025 to Jun 30, 2026
Discretionary RAUM · $8.7B to $11B
Jun 9, 2025 to Jun 30, 2026
Pension RAUM · $1.5B to $1.9B
Jun 9, 2025 to Jun 30, 2026
Pooled vehicle RAUM · $5.3B to $6.8B
Jun 9, 2025 to Jun 30, 2026
RAUM · $8.7B to $11B
Jun 9, 2025 to Jun 30, 2026
Accounts · 29 to 25
Aug 12, 2024 to Jun 9, 2025
Advisory employees · 8 to 9
Aug 12, 2024 to Jun 9, 2025
Pension plan clients · 15 to 13
Aug 12, 2024 to Jun 9, 2025
Pooled vehicle clients · 7 to 8
Aug 12, 2024 to Jun 9, 2025
Employees · 27 to 28
Aug 12, 2024 to Jun 9, 2025
Financial planning clients · unset to
Aug 12, 2024 to Jun 9, 2025
HQ state · unset to
Aug 12, 2024 to Jun 9, 2025
Discretionary RAUM · $8.6B to $8.7B
Aug 12, 2024 to Jun 9, 2025
Pension RAUM · $1.8B to $1.5B
Aug 12, 2024 to Jun 9, 2025
Pooled vehicle RAUM · $5.0B to $5.3B
Aug 12, 2024 to Jun 9, 2025
RAUM · $8.6B to $8.7B
Aug 12, 2024 to Jun 9, 2025
Accounts · 27 to 29
Feb 29, 2024 to Jun 28, 2024
Advisory employees · 7 to 8
Feb 29, 2024 to Jun 28, 2024
Employees · 24 to 27
Feb 29, 2024 to Jun 28, 2024
Discretionary RAUM · $6.4B to $8.6B
Feb 29, 2024 to Jun 28, 2024
Pension RAUM · $1.6B to $1.8B
Feb 29, 2024 to Jun 28, 2024
Pooled vehicle RAUM · $3.8B to $5.0B
Feb 29, 2024 to Jun 28, 2024
RAUM · $6.4B to $8.6B
Feb 29, 2024 to Jun 28, 2024
Accounts · 25 to 27
Jun 22, 2023 to Nov 29, 2023
Advisory activities · 2 to 3
Jun 22, 2023 to Nov 29, 2023
Pooled vehicle clients · 6 to 7
Jun 22, 2023 to Nov 29, 2023
Discretionary RAUM · $5.9B to $6.4B
Jun 22, 2023 to Nov 29, 2023
Pension RAUM · $1.8B to $1.6B
Jun 22, 2023 to Nov 29, 2023
Pooled vehicle RAUM · $3.6B to $3.8B
Jun 22, 2023 to Nov 29, 2023
RAUM · $5.9B to $6.4B
Jun 22, 2023 to Nov 29, 2023
Accounts · 23 to 25
Jun 16, 2022 to Jun 22, 2023
Advisory employees · 6 to 7
Jun 16, 2022 to Jun 22, 2023
Pooled vehicle clients · 4 to 6
Jun 16, 2022 to Jun 22, 2023
Employees · 21 to 24
Jun 16, 2022 to Jun 22, 2023
Discretionary RAUM · $5.0B to $5.9B
Jun 16, 2022 to Jun 22, 2023
Pension RAUM · $1.8B to $1.8B
Jun 16, 2022 to Jun 22, 2023
Pooled vehicle RAUM · $2.7B to $3.6B
Jun 16, 2022 to Jun 22, 2023

Signals

6 dated events

T•••••• S••••• A•••• M••••••••• L•• reported RAUM $8.6B, up 34% from $6.4B (2024-02-29 to 2024-06-28)
Jun 28, 2024 · RAUM change · derived
P•••••• J•••• D••••• (Chief Financial Officer) appeared on Schedule A of T•••••• S••••• A•••• M••••••••• L••
Jun 28, 2024 · Control person joined · fact
Jonathan Stephen Hicks (Chief Compliance Officer) no longer on Schedule A of T•••••• S••••• A•••• M••••••••• L•• (listed 2023-06-22, absent 2023-11-29)
Nov 29, 2023 · Control person left · inference
William Sean Breslin (Chief Compliance Officer) appeared on Schedule A of T•••••• S••••• A•••• M••••••••• L••
Nov 29, 2023 · Control person joined · fact
T•••••• S••••• A•••• M••••••••• L•• reported RAUM $5.9B, up 36% from $4.3B (2020-06-25 to 2021-06-23)
Jun 23, 2021 · RAUM change · derived
Dennis Robert Nicholas Mayor (Partner) appeared on Schedule A of T•••••• S••••• A•••• M••••••••• L••
Jun 27, 2019 · Control person joined · fact

Across DFX

shared identifiers only, never a name match

No identifier-backed link to the venture, private equity, family office or sponsor graphs.

How to reach

public business contact points only, each with its source

Firm profile: linkedin.com/company/trinity-street-asset-management-llpreportedpublic record, Form ADV, Sep 21, 2026
Website: t•••••••••.comreportedpublic record, Form ADV, Sep 21, 2026
Principal office phone: +44 207 4959 110reportedpublic record, Form ADV, Jun 30, 2026

Provenance

Form ADV: SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
Advisors: IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
Class: Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
RAUM per advisor: n/aderivedfirm RAUM over the IAPD count; not a book size
Loaded: Sep 14, 2026