Trinity Street Asset Management LLP
Registered investment adviser · London · CRD #152728
Form ADV data as of 2026-09-01Regulatory assets
$10.58 billion
Total accounts
22
Employees
30
Disclosure events
1
Firm details
- Website: https://trinitystreetam.com/
- Telephone: +44 207 4959 110
- SEC file number: 801-71133
- Most recent Form ADV filing: 2026-06-30
- SEC record: View this firm on the SEC's IAPD site
Disciplinary disclosures
This firm reports 1 disclosure question answered Yes, covering 1 reported events. Form ADV Item 11 covers charges and pending proceedings as well as findings, so a Yes answer is not itself a finding of wrongdoing. The underlying detail is filed with the SEC.
- Another regulator found a violation of investment-related regulations or statutes
Assets and accounts
| Provides continuous and regular supervisory or management services | Yes |
| Discretionary regulatory assets under management | $10.58 billion |
| Non-discretionary regulatory assets under management | $0 |
| Total regulatory assets under management | $10.58 billion |
| Discretionary accounts | 22 |
| Non-discretionary accounts | 0 |
| Total accounts | 22 |
| Regulatory assets under management attributable to non-U.S. persons | $609.2 million |
People
| Total employees (excluding clerical) | 30 |
| Employees performing investment advisory functions (including research) | 9 |
| Employees who are registered representatives of a broker-dealer | 0 |
| Employees registered as investment adviser representatives with a state | 0 |
| Employees registered as IARs for another investment adviser | 0 |
| Employees who are licensed insurance agents | 0 |
| Firms or persons who solicit advisory clients on the firm's behalf | 0 |
Custody
| Has custody of client cash or bank accounts | No |
| Has custody of client securities | No |
| A related person has custody of client cash or bank accounts | Yes |
| A related person has custody of client securities | Yes |
| Client funds and securities held in a related person's custody | $3.09 billion |
| Clients for whom a related person has custody | 2 |
| The firm acts as a qualified custodian | No |
| A related person acts as a qualified custodian | No |
| Number of persons acting as qualified custodians for the firm's clients | 1 |
How the firm is compensated
Advisory services offered
Affiliated related persons
Reported conflicts of interest
Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:
- Receives soft dollar benefits
- Provides employee compensation specifically for obtaining clients
Client types
| Type of client | Clients | Assets |
|---|---|---|
| Investment companies | 1 | $1.42 billion |
| Pooled investment vehicles (other than investment companies and BDCs) | 6 | $6.76 billion |
| Pension and profit sharing plans (not the participants or government plans) | 15 | $1.85 billion |
| Charitable organizations | Not reported | $103.3 million |
| Corporations or other businesses not listed above | Not reported | $458.2 million |