Trinity Street Asset Management LLP (London)

Name: Trinity Street Asset Management LLP
Address: 1 Cavendish Place, London, W1 G0 Qf
Telephone: +44 207 4959 110

Trinity Street Asset Management LLP is a large advisory firm based in London. It manages $3.9 billion of regulatory assets for 26 client accounts. It has been registered with the SEC as an adviser since 2011.

Trinity Street Asset Management provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Trinity Street Asset Management: assets under management

The assets under management (AUM) of Trinity Street Asset Management LLP is $3.9 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 777% since the beginning of its operation, and $336.59 million of the total AUM is attributable to clients outside of the United States.

The firm manages $3.9 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $150.04 million each.

Investments

The firm invests in exchange traded securities the most. They account for 94% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 6% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Trinity Street Asset Management LLP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Trinity Street Asset Management serves?

The firm provides services to pooled investment vehicles and pension and profit sharing plans. The largest group of clients of Trinity Street Asset Management is pension and profit sharing plans with 18 clients and $1.69 billion of assets under management. Among the 7 most similar advisory firms, Trinity Street Asset Management has the 2nd highest percentage of pension and profit sharing plans out of all clients.

The amount of regulatory assets under management is $3.31 billion for 22 clients. 9% of the firm’s clients are foreign persons or businesses.

Trinity Street Asset Management also advises several private funds. Namely, one hedge fund and one other private fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Trinity Street Asset Management LLP

The company employs 20 people that are either part- or full-time employees. 30 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Richard Jeremy Bruce	General partner	1 Feb 2003	Other	2335268
Bruce Nelson Cayman Ltd	General partner	1 Feb 2003	75% - 100%	123353
Charles Edward Bell	General partner	1 Dec 2007	Other	5757817
Matthew Charles Beesley	General partner, chief compliance officer	1 Nov 2009	Other	5757815
Craig Anthony Thompson	Partner	1 Feb 2012	Other	6032194
Michael Talbot Alleyne Hughes	General partner	1 Feb 2012	Other	6032195
Sarah Patricia Lavers	General partner	1 Nov 2012	Other	6139764
Sean Desmond Landers	Partner	1 Apr 2014	Other	2412750
Pauline Agnes Stuart	Partner	1 Apr 2014	Other	6469651
Stephen Jonathan Hicks	Chief compliance officer	1 Jul 2014	Other	5850206
Nicholas Dennis Robert Mayor	Partner	1 Jun 2018	Other	6563270

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Claire Therese Bruce	Shareholder	1 Feb 2003	50% - 75%	5757819
Hgk Asset Management Inc	Shareholder	1 Feb 2003	Other	104870
Charles Edward Bell	Shareholder	1 Jul 2013	Other	5757817
Catherine Rachel Bell	Shareholder	1 Mar 2014	Other	6345622

Based in London

The principal office where Trinity Street Asset Management LLP performs its advisory services is located at 1 Cavendish Place, London, W1 G0 Qf The mailing address of the firm is 1 Cavendish Place, London, W1 G0 Qf. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number +44 207 4959 110 or by fax +44 207 4930 213. The normal business hours are 9am - 5:30pm on Monday - Friday. You can find more information about the New York firm at trinitystreetam.com.