TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Trinity Street Asset Management Llp 25 Golden Square
London, X0, W1F 9LU
Phone: 44 207 495 9110
London, X0, W1F 9LU
Phone: 44 207 495 9110
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-10-03 | Amended | $2,471,046,034 | $65,495,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-12-10 | Amended | $2,405,551,034 | $18,330,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-10-04 | Amended | $2,387,221,034 | $212,553,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-10-05 | Amended | $2,174,668,034 | $207,775,272 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-10-05 | Amended | $1,966,892,762 | $455,165,277 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-10-22 | Amended | $1,511,727,485 | $152,800,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-10-23 | Amended | $1,358,927,485 | $129,563,227 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-11-08 | Amended | $1,229,364,258 | $166,750,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-11-09 | Amended | $1,062,614,258 | $236,225,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-11-09 | Amended | $826,389,258 | $133,875,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-11-10 | Amended | $692,514,258 | $484,714,258 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-11-24 | Amended | $207,800,000 | $122,800,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2014-12-09 | New | $85,000,000 | $85,000,000 | Other | 06b 3C 3C.7 | SEC link |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| Ed Bell | Executive |
| Richard Bruce | Executive |
| Sean Landers | Executive |
| Sarah Lavers | Executive |
| Pauline Stuart | Executive |
| Craig Thompson | Executive |
| Trinity Street Asset Management Llp | Executive |
| Trinity Street Commingled Eafe Equity Fund Gp Llc | Executive |