TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP

Profile

Company Names

TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP

Addresses

C/O TRINITY STREET ASSET MANAGEMENT LLP, 25 GOLDEN SQUARE, LONDON, X0 W1F 9LU

TRINITY STREET ASSET MANAGEMENT LLP, 1 CAVENDISH PLACE, LONDON, X0 W1G 0QF

C/O THE NORTHERN TRUST COMPANY, 50 SOUTH LASALLE STREET, CHICAGO, IL 60603

Phone Numbers

44 207 495 9110

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$2,471,046,034.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2014-12-01 
$2,471,046,034.00 
INDEFINITE 
INDEFINITE 
Equity 
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2025-10-03
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-12-01 
2024-10-04
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-12-01 
2023-10-05
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-12-01 
2022-10-05
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-12-01 
2021-10-22
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-12-01 
2020-10-23
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-12-01 
2019-11-08
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-12-01 
2018-11-09
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-12-01 
2017-11-09
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-12-01 
2016-11-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-12-01 
2015-11-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-12-01 
2014-12-09
D
Link
HEDGE FUND 
 
 
 
2014-12-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#