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TRINITY STREET ASSET MANAGEMENT LLP
CRD 152728File 801-71133
APPROVED
Custody
Disclosure events
Filing as of Jun 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$10.58B
Top 10% of cohort (national)
Discretionary AUM
$10.58B
Clients
22
22 accounts
Employees
30
Identity & registration
ADV Item 1- Organization form
- Limited Liability Partnership
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Mar 22, 2010
- Principal office
- 25 GOLDEN SQUARE, LONDON, W1F9LU
- Phone
- +44 207 4959 110
- Website
- https://trinitystreetam.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $10.58B
- Discretionary AUM
- $10.58B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 22
- Non-discretionary accounts
- 0
- Total accounts
- 22
- AUM per client
- $481.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $458.2M |
| Investment companies | 1 | $1.42B |
| Charitable organizations | Fewer than 5 | $103.3M |
| Pooled investment vehicles | 6 | $6.76B |
| Pension and profit sharing plans | 15 | $1.85B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11
- Q11D2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jul 1, 2026 | Employees | 28 | 30 | increased by2 |
| Jul 1, 2026 | AUM | $8,658,182,919 | $10,584,230,581 | increased by$1,926,047,662 |
| Jul 1, 2026 | Accounts | 25 | 22 | decreased by3 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 27 | 28 | increased by1 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 23 | 22 | decreased by1 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $8,581,513,583 | $8,658,182,919 | increased by$76,669,336 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 29 | 25 | decreased by4 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 21 | 27 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 19 | 23 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $5,019,322,076 | $8,581,513,583 | increased by$3,562,191,507 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 23 | 29 | increased by6 |
| Jul 1, 2022 | Clients | 18 | 19 | increased by1 |
| Jul 1, 2022 | AUM | $5,922,464,126 | $5,019,322,076 | decreased by$903,142,050 |
| Jul 1, 2022 | Accounts | 25 | 23 | decreased by2 |
| Jul 1, 2021 | Clients | 21 | 18 | decreased by3 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “TRINITY STREET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“TRINITY STREET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.