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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 Aug 17, 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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.