Trinity Street Commingled Eafe Equity Fund, LP
Trinity Street Commingled Eafe Equity Fund, LP is a hedge fund based in London, United Kingdom. According to its most recent Form D, filed Oct 2, 2026, the fund has sold $2,633,346,034 of interests to 94 investors since its first sale in Dec 2014. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Trinity Street Commingled EAFE Equity Fund GP LLC; Trinity Street Asset Management LLP.
Performance
No verified returns have been reported for this fund. As a rough guide, Trinity Street Asset Management LLP, which manages it, disclosed U.S. stock holdings that returned an estimated -0.4% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +10.6% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $2,633,346,034Cumulative sales reported on Form D
- Investors
- 94
- First sale
- Dec 1, 2014
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Trinity Street Commingled EAFE Equity Fund GP LLC; Trinity Street Asset Management LLP
- Latest Form D
- Oct 2, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Trinity Street Commingled Eafe Equity Fund, LP
What is the minimum investment for Trinity Street Commingled Eafe Equity Fund, LP?
Trinity Street Commingled Eafe Equity Fund, LP's latest Form D, filed Oct 2, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Trinity Street Commingled Eafe Equity Fund, LP?
Trinity Street Commingled Eafe Equity Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Trinity Street Commingled Eafe Equity Fund, LP raised?
Trinity Street Commingled Eafe Equity Fund, LP reports $2,633,346,034 sold from 94 investors on its Form D filed Oct 2, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Trinity Street Commingled Eafe Equity Fund, LP based?
Trinity Street Commingled Eafe Equity Fund, LP is based in London, United Kingdom and is managed by Trinity Street Asset Management LLP.
When did Trinity Street Commingled Eafe Equity Fund, LP launch?
Trinity Street Commingled Eafe Equity Fund, LP reports its first sale in Dec 2014.
Size compared with every hedge fund
Raised more than 96% of the 71 hedge funds based in United Kingdom, and more than 97% of all 10,308 that report sales.