Clients
Trinity Street Asset Management serves 22 clients, 15 of them pension and profit-sharing plans. The average client has about $481 million with the firm.
- Investment companies1 clients13%
- Pooled investment vehicles6 clients64%
- Pension and profit-sharing plans15 clients17%
- Corporations and other businesses4%
- Charitable organizations1%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 1 | $1,416,676,122 | 13.4% | $1.42B |
| Pooled investment vehicles | 6 | $6,755,565,797 | 63.8% | $1.13B |
| Pension and profit-sharing plans | 15 | $1,850,439,897 | 17.5% | $123.4M |
| Charitable organizations | Not reported | $103,303,428 | 1.0% | — |
| Corporations and other businesses | Not reported | $458,245,337 | 4.3% | — |
| Total | 22 | $10,584,230,581 | 100% | $481.1M |
- Clients
- 1
- Regulatory AUM
- $1,416,676,122
- Share
- 13.4%
- Avg. per client
- $1.42B
- Clients
- 6
- Regulatory AUM
- $6,755,565,797
- Share
- 63.8%
- Avg. per client
- $1.13B
- Clients
- 15
- Regulatory AUM
- $1,850,439,897
- Share
- 17.5%
- Avg. per client
- $123.4M
- Clients
- Not reported
- Regulatory AUM
- $103,303,428
- Share
- 1.0%
- Avg. per client
- —
- Clients
- Not reported
- Regulatory AUM
- $458,245,337
- Share
- 4.3%
- Avg. per client
- —
Total
- Clients
- 22
- Regulatory AUM
- $10,584,230,581
- Share
- 100%
- Avg. per client
- $481.1M
What it does
Trinity Street Asset Management provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.
Trinity Street Asset Management advises 2 private funds.
100.0% of assets ($10.58B across 22 accounts) are managed with discretion. 6% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks96%
- Cash4%
Custodians
Trinity Street Asset Management’s client accounts are held mainly at Brown Brothers Harriman &, with 11% of managed assets, and BNY Mellon, with 10%. Trinity Street Asset Management has custody of client assets.
- Northern TrustNorthern Trust · Chicago, IL · $561.5M5%
- BNY MellonBNY Mellon · New York, NY · $1.02B10%
- State StreetState Street · Boston, MA · $584.8M6%
- Brown Brothers Harriman &Brown Brothers Harriman & Co · New York, NY · $1.16B11%
- All other custodians$7.26B69%
Ownership and leadership
Im Square Holding 11 LTD. owns 25% to 50% of Trinity Street Asset Management.
- Owns 25% to 50% of Trinity Street Asset Management LLP
Im Square Holding 11 LTD.
Control person · since May 2024
- Owns 75% or more of Im Square Holding 11 LTD.
Im Square Partners Holding Sasu
Control person · since May 2024
- Owns 75% or more of Im Square Partners Holding Sasu
Im Square Sas
Control person · since May 2024
- Owns 50% to 75% of Im Square Sas
Legendre Holding 36 Sas
Control person · since May 2024
- Owns 75% or more of Legendre Holding 36 Sas
Eurazeo Se
Control person · since May 2024
- Owns 25% to 50% of Eurazeo Se
JC Decaux Holding Sas
Control person · since January 2022
- Owns 10% to 25% of Trinity Street Asset Management LLP
Richard Bruce
Control person · since February 2003
- Owns 10% to 25% of Trinity Street Asset Management LLP
Charles Bell
Control person · since December 2007
- Owns 5% to 10% of Trinity Street Asset Management LLP
Bruce Nelson Cayman LTD
Control person · since February 2003
- Owns 75% or more of Bruce Nelson Cayman LTD
Hudson Edge Investment Partners Employee Stock Ownership Plan
Control person · since May 2024
- Owns 5% to 10% of Trinity Street Asset Management LLP
Catherine Bell
since May 2024
- Owns 5% to 10% of Trinity Street Asset Management LLP
Claire Bruce
since May 2024
Leadership
- James DunphyChief Financial Officer
- Sean BreslinChief Compliance Officer
- Charles BellPartner
- Catherine BellPartner
- Richard BrucePartner
- Claire BrucePartner
- Stuart HoultonPartner
- Angus InnesPartner
- Piotr KrupaPartner
- Nicholas MayorPartner
- Timothy RacePartner
- Pauline StuartPartner
- Craig ThompsonPartner
Staff
- 30 employees
- 9 in advisory functions
Fees
Trinity Street Asset Management is paid through a percentage of assets under management and performance-based fees.
Trinity Street Asset Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Trinity Street Asset Management has 0 offices, with 1 listed address with no US state reported.
Registration details
- Legal name
- Trinity Street Asset Management LLP
- Headquarters
- 25 Golden Square, London, United Kingdom W1F9LU
- Phone
- 442074959110
- Website
- Not reported
- SEC file
- 801-71133
- Structure
- limited liability partnership organized in United Kingdom
- Fiscal year end
- March
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Trinity Street Asset Management have?
Trinity Street Asset Management has 22 clients and manages $10.6 billion for them, as of June 2026. They include 15 pension and profit-sharing plans, 6 pooled investment vehicles and 1 investment companies.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 June 2026
What services does Trinity Street Asset Management offer?
Trinity Street Asset Management provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Trinity Street Asset Management use?
Trinity Street Asset Management’s separately managed account assets are held at Brown Brothers Harriman & Co (New York, NY), with $1,162,281,507, BNY Mellon (New York, NY), with $1,015,060,807, State Street (Boston, MA), with $584,833,304 and Northern Trust (Chicago, IL), with $561,548,764. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 June 2026
How many financial advisors does Trinity Street Asset Management have?
Trinity Street Asset Management has 0 investment adviser representatives registered with state securities authorities, out of 30 employees, and 9 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Trinity Street Asset Management invest in?
At the end of its last fiscal year, Trinity Street Asset Management’s separately managed accounts held 96% exchange-traded equities and 4% cash and equivalents. It advises 2 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Trinity Street Asset Management?
Trinity Street Asset Management is owned through a chain of holding companies by Hudson Edge Investment Partners Employee Stock Ownership Plan and JC Decaux Holding Sas. Its direct owners are Richard Bruce, Charles Bell, Bruce Nelson Cayman LTD, Catherine Bell, Claire Bruce and Im Square Holding 11 LTD., each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 30 June 2026
How does Trinity Street Asset Management get paid?
Trinity Street Asset Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file