Investment adviser · CRD 152728

TRINITY STREET ASSET MANAGEMENT LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 30, 2026

Regulatory AUM: $10.6B
Client accounts: 22
Employees: 30
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$6,755,565,797	63.8%
Retirement plans	15	$1,850,439,897	17.5%
Investment companies	1	$1,416,676,122	13.4%
Corporations & businesses	Fewer than 5	$458,245,337	4.3%
Charities	Fewer than 5	$103,303,428	1.0%

Filing source

Form ADV 2113274 · Jun 30, 2026 · Item 5.D

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

Private funds & service providers

4 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.

TRINITY STREET COMMINGLED EAFE EQUITY FUND LPOther Private Fund · Last reported Jun 30, 2026$2.83BGross asset value

Form D fundraising filings

TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-2756872529
Reported beneficial owners: 65
Minimum commitment: $1M
Form D file number: 021-229717

Form ADV 2113274 · Jun 30, 2026 · 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.

TRINITY STREET COMMINGLED GLOBAL EQUITY FUND LPHedge Fund · Last reported Jun 30, 2026$259MGross asset value

Form D fundraising filings

TRINITY STREET COMMINGLED GLOBAL EQUITY FUND, LP

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-1636722310
Reported beneficial owners: 20
Minimum commitment: $1M
Form D file number: 021-218448

Form ADV 2113274 · Jun 30, 2026 · 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.

HGK TRINITY STREET INTERNATIONAL EQUITY FUND, LPHedge Fund · Last reported Nov 20, 2012$20MGross asset value

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor O'CONNOR DAVIES MUNNS & DOBBINS, LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4754226569
Reported beneficial owners: 2
Minimum commitment: $10K

Form ADV 681204 · Nov 20, 2012 · 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.

TRINITY STREET GLOBAL EQUITY FUNDOther Private Fund · Last reported Jan 22, 2013$19.6MGross asset value

Fund administrator BANQUE PRIVE´E EDMOND DE ROTHSCHILD EUROPE S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE S.A. LUXEMBOURG, Luxembourg

Custodian BANQUE PRIVE´E EDMOND DE ROTHSCHILD EUROPE S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CENTENIUM ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-5510364841
Reported beneficial owners: 17
Minimum commitment: $50K

Form ADV 693739 · Jan 22, 2013 · 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: Jun 30, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

25 GOLDEN SQUARE
LONDON, W1F9LU, United Kingdom

CRD 152728

Filing source

Form ADV 2113274 · Jun 30, 2026 · 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.