Investment adviser · CRD 165347

TRIENT ASSET MANAGEMENT AS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

OSLO, Norway · Form ADV filed Feb 28, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TRIENT GLOBAL INVESTMENT FUNDS PLC - PARK AVENUE EQUITY FUND 2018Hedge Fund · Last reported Feb 28, 2020$26.6MGross asset value
Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE DUBLIN, Ireland
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AND TOUCHE
PCAOB 1193

Fund details & source
Fund ID
805-3593884929
Reported beneficial owners
1
Minimum commitment
$450K

Form ADV 1386181 · Feb 28, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GFS MAP TRUST TRIENT GLOBAL MACROHedge Fund · Last reported Mar 27, 2015$32.5MGross asset value

Feeder funds

  • GFS MAP TRIENT GLOBAL MACRO
Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TURST FIDUCIARY SERIVCES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer GUGGENHEIM SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YOR, New York, United States
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

GUGGENHEIM SECURITIES, LLC
CRD 40638 · SEC 8-49107

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-7546671160
Reported beneficial owners
10
Minimum commitment
$133K
Form D file number
021-183965

Form ADV 893883 · Mar 27, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRIENT GLOBAL (IRE) FUNDSHedge Fund · Last reported Mar 20, 2018$44.4KGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source
Fund ID
805-2401813278
Reported beneficial owners
1
Minimum commitment
$109K
Form D file number
021-184752
Form D file number
021-187093

Form ADV 1193571 · Mar 20, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 28, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

KRISTIAN AUGUSTS GATE, 15C
OSLO, NO-0164, Norway

CRD 165347

Filing source

Form ADV 1386181 · Feb 28, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.