{ "crd_number": 152728, "slug": "trinity-street-asset-management-llp-london-152728", "primary_business_name": "TRINITY STREET ASSET MANAGEMENT LLP", "legal_name": "TRINITY STREET ASSET MANAGEMENT LLP", "dbas": [], "city": "London", "state": null, "country": "United Kingdom", "cbsa_code": null, "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2010-03-22", "years_registered": 16, "period": "2026-10-01", "filing_date": "2026-06-30", "carried_forward": false, "raum_total": 10584230581.0, "raum_discretionary": 10584230581.0, "raum_non_discretionary": 0.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 30, "advisory_employees": 9, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "charitable": { "raum": 103303428.0, "count": null, "fewer_than_5": true }, "investment_companies": { "raum": 1416676122.0, "count": 1 }, "pension_profit_sharing": { "raum": 1850439897.0, "count": 15 }, "pooled_investment_vehicles": { "raum": 6755565797.0, "count": 6 }, "corporations_other_businesses": { "raum": 458245337.0, "count": null, "fewer_than_5": true } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_investment_companies", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 1, "states_registered": [ "TX" ], "websites": [ "https://linkedin.com/company/trinity-street-asset-management-llp", "https://trinitystreetam.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/152728", "disclosure_items": [ { "item": "11.D(2)", "question": "Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?" } ], "city_as_filed": "LONDON", "url": "https://advisorcensus.com/firm/trinity-street-asset-management-llp-london-152728", "display_name": "Trinity Street Asset Management LLP", "summary": "Trinity Street Asset Management LLP is an SEC-registered investment advisory firm in London, United Kingdom, registered since 2010, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated June 30, 2026.", "citation": "AdvisorCensus. Trinity Street Asset Management LLP (CRD 152728): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for investment companies (and business development companies)", "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients" ], "quick_answers": [ { "q": "How is Trinity Street Asset Management LLP compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Trinity Street Asset Management LLP reports these compensation arrangements: a percentage of assets under its management; performance-based fees." }, { "q": "Where is Trinity Street Asset Management LLP located?", "a": "Trinity Street Asset Management LLP's principal office is in London, United Kingdom, according to its Form ADV." }, { "q": "Is Trinity Street Asset Management LLP registered with the SEC or a state?", "a": "Trinity Street Asset Management LLP is an SEC-registered investment advisory firm, registered since 2010. Status as filed: Approved. CRD 152728." }, { "q": "How much does Trinity Street Asset Management LLP manage?", "a": "Trinity Street Asset Management LLP reports $10,584,230,581 in regulatory assets under management in its Form ADV filing dated June 30, 2026 (100% discretionary)." }, { "q": "How have Trinity Street Asset Management LLP's assets and staff changed since 2021?", "a": "In the Form ADV data for Trinity Street Asset Management LLP: Regulatory assets under management: $5,922,464,126 in the October 2021 data and $10,584,230,581 in the October 2026 data, up 79%. Total employees: 21 in October 2021 and 30 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Trinity Street Asset Management LLP serve?", "a": "By number of clients on Form ADV Item 5.D: pension and profit sharing plans (but not the plan participants or government pension plans) (15); pooled investment vehicles (other than investment companies and business development companies) (6); investment companies (1)." }, { "q": "Which custodians does Trinity Street Asset Management LLP use?", "a": "Trinity Street Asset Management LLP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BNY Mellon, Brown Brothers Harriman & Co, Northern Trust and State Street as custodians holding 10% or more of its separately managed account assets." }, { "q": "Does Trinity Street Asset Management LLP report any disciplinary disclosures?", "a": "Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.D(2) (another regulator's finding of a violation). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/152728" }, { "q": "Does Trinity Street Asset Management LLP state an account minimum?", "a": "Its Form ADV Part 2A brochure dated June 30, 2026 says: \"Minimum account size is generally $ 25 million for opening any separately managed account, although the Adviser reserves the right in its sole discretion to accept client accounts with fewer initial assets.\"" }, { "q": "What changed in Trinity Street Asset Management LLP's recent Form ADV filings?", "a": "In the July 2026 filing data: Regulatory assets under management went from $8,658,182,919 to $10,584,230,581 (+22%)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 5922464126.0, "total_employees": 21, "filing_date": "2021-06-23" }, { "period": "2022-10-01", "regulatory_assets_under_management": 5019322076.0, "total_employees": 21, "filing_date": "2022-06-16" }, { "period": "2023-10-01", "regulatory_assets_under_management": 5912394385.0, "total_employees": 24, "filing_date": "2023-06-22" }, { "period": "2024-10-01", "regulatory_assets_under_management": 8581513583.0, "total_employees": 27, "filing_date": "2024-08-12" }, { "period": "2025-10-01", "regulatory_assets_under_management": 8658182919.0, "total_employees": 28, "filing_date": "2025-06-09" }, { "period": "2026-10-01", "regulatory_assets_under_management": 10584230581.0, "total_employees": 30, "filing_date": "2026-06-30" } ], "recent_changes": [ { "period": "2026-07-01", "period_label": "July 2026", "notes": [ "Regulatory assets under management went from $8,658,182,919 to $10,584,230,581 (+22%)." ] } ], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated June 30, 2026", "provided_by_the_firm": false, "tiers": [], "flat_rate": null, "stated_range": null, "stated_maximum": null, "account_minimum": "$25,000,000", "account_minimum_may_be_waived": true, "minimum_annual_fee": null, "planning_fees": [], "figures": [ { "label": "Account minimum", "statements": [ "Account minimum: $25,000,000 (the brochure says it may be waived or negotiated)" ], "quotes": [ "Minimum account size is generally $ 25 million for opening any separately managed account, although the Adviser reserves the right in its sole discretion to accept client accounts with fewer initial assets." ] } ], "values": { "tiers": [], "range_pct": null, "max_pct": null, "account_minimum": 25000000.0, "minimum_annual_fee": null, "planning": [] }, "quotes": [ "Minimum account size is generally $ 25 million for opening any separately managed account, although the Adviser reserves the right in its sole discretion to accept client accounts with fewer initial assets." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [ { "name": "BNY Mellon", "name_as_filed": "BNY MELLON", "affiliated": false }, { "name": "Brown Brothers Harriman & Co", "name_as_filed": "BROWN BROTHERS HARRIMAN & CO", "affiliated": false }, { "name": "Northern Trust", "name_as_filed": "NORTHERN TRUST", "affiliated": false }, { "name": "State Street", "name_as_filed": "STATE STREET", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/trinity-street-asset-management-llp-london-152728.md", "clients": [ { "type": "investment_companies", "label": "Investment companies", "count": 1, "fewer_than_5": false, "raum": 1416676122.0 }, { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 6, "fewer_than_5": false, "raum": 6755565797.0 }, { "type": "pension_profit_sharing", "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)", "count": 15, "fewer_than_5": false, "raum": 1850439897.0 }, { "type": "charitable", "label": "Charitable organizations", "count": null, "fewer_than_5": true, "raum": 103303428.0 }, { "type": "corporations_other_businesses", "label": "Corporations or other businesses not listed above", "count": null, "fewer_than_5": true, "raum": 458245337.0 } ], "disclosure_line": "Reports 1 disclosure item on Form ADV Item 11.", "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/152728", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }