Investment adviser · CRD 306112

TRIUM CAPITAL LLP

Investment adviser filing (IA)

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

Regulatory AUM: $5.79B
Client accounts: 31
Employees: 70
Advisory professionals: 30

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	31	$5,790,815,400	100.0%

Filing source

Form ADV 2050837 · Mar 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

8 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.

TRIUM LARISSA GLOBAL MACRO MASTER FUNDHedge Fund · Last reported Mar 30, 2026$626MGross asset value

Feeder funds

TRIUM LARISSA GLOBAL MACRO FUND DELAWARE LP
TRIUM LARISSA GLOBAL MACRO FUND LIMITED

Fund administrator SS&C FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian CITIBANK NA LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian JP MORGAN CHASE BANK NA LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION LONDON, United Kingdom Related to adviser: No

Custodian SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Provider details

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

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-9356296906
Reported beneficial owners: 149
Minimum commitment: $100K
Form D file number: 021-465082

Form ADV 2050837 · Mar 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.

TRIUM KHARTES MASTER FUNDHedge Fund · Last reported Mar 30, 2026$403MGross asset value

Feeder funds

TRIUM KHARTES FUND DELAWARE LP
TRIUM KHARTES FUND LIMITED

Fund administrator SS&C FINANCIAL SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO LLC NEW YORK, New York, United States

Provider details

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

DELOITTE AND TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-7018693419
Reported beneficial owners: 79
Minimum commitment: $100K
Form D file number: 021-465082

Form ADV 2050837 · Mar 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.

TRIUM LARISSA GLOBAL MACRO II MASTER FUND LIMITEDHedge Fund · Last reported Mar 30, 2026$140MGross asset value

Feeder funds

TRIUM LARISSA GLOBAL MACRO II FUND LIMITED

Fund administrator SS&C FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian CITIGROUP GLOBAL MARKETS INC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO LLC NEW YORK, New York, United States

Provider details

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

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-7559705800
Reported beneficial owners: 10
Minimum commitment: $100K
Form D file number: 021-553180

Form ADV 2050837 · Mar 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.

TRIUM ESG EMISSIONS IMPACT FUNDHedge Fund · Last reported May 21, 2021$87.5MGross asset value

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (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

NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
LEI 549300EOCJQ4ER0W403

Fund details & source

Fund ID: 805-2608470119
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1542259 · May 21, 2021 · 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.

TRIUM MULTI STRATEGY FUNDHedge Fund · Last reported May 21, 2021$69MGross asset value

Fund administrator MAINSTREAM FUND SERVICES IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGETOWN, Cayman Islands

Custodian MORGAN STANLEY & CO INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Provider details

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

KPMG
PCAOB 1323

MORGAN STANLEY & CO INTERNATIONAL
LEI 4PQUHN3JPFGFNF3BB653

SOCIETE GENERALE INTERNATIONAL LIMITED
LEI 0IKLU6X1B10WK7X42C15

Fund details & source

Fund ID: 805-3761083136
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1542259 · May 21, 2021 · 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.

TRIUM ABSOLUTE RETURN FUNDHedge Fund · Last reported May 21, 2021$30.3MGross asset value

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (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

NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
LEI 549300EOCJQ4ER0W403

Fund details & source

Fund ID: 805-4525706970
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1542259 · May 21, 2021 · 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.

TRIUM EUROPEAN EQUITY MARKET NEUTRAL FUNDHedge Fund · Last reported Mar 29, 2021$23.1MGross asset value

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (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

NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
LEI 549300EOCJQ4ER0W403

Fund details & source

Fund ID: 805-9316971568
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1502164 · Mar 29, 2021 · 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: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

60 GRESHAM STREET
LONDON, EC2V 7BB, United Kingdom

CRD 306112

Filing source

Form ADV 2050837 · Mar 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.