{"url":"https://nivawealth.com/firms/trinity-street-asset-management-152728","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/152728","regulatoryAum":10584230581,"crd":"152728","secFileNumber":"801-71133","legalName":"Trinity Street Asset Management LLP","displayName":"Trinity Street Asset Management","website":null,"linkedinUrl":"https://www.linkedin.com/company/trinity-street-asset-management-llp","founded":null,"organization":"limited liability partnership organized in United Kingdom","fiscalYearEnd":"March","headquarters":{"street":"25 Golden Square","city":"London","state":"","stateName":"","country":"United Kingdom","postalCode":"W1F9LU"},"tradeNames":[],"registration":{"secApproved":"22 March 2010","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":30,"advisory":9,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":10584230581,"discretionaryAccounts":22,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":6,"nonAumClients":0},"clientTypes":[{"label":"Investment companies","clients":1,"regulatoryAum":1416676122},{"label":"Pooled investment vehicles","clients":6,"regulatoryAum":6755565797},{"label":"Pension and profit-sharing plans","clients":15,"regulatoryAum":1850439897},{"label":"Charitable organizations","clients":null,"regulatoryAum":103303428},{"label":"Corporations and other businesses","clients":null,"regulatoryAum":458245337}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Northern Trust","shortName":"Northern Trust","location":"Chicago, IL","smaAssets":561548764},{"name":"BNY Mellon","shortName":"BNY Mellon","location":"New York, NY","smaAssets":1015060807},{"name":"State Street","shortName":"State Street","location":"Boston, MA","smaAssets":584833304},{"name":"Brown Brothers Harriman & Co","shortName":"Brown Brothers Harriman &","location":"New York, NY","smaAssets":1162281507}],"custodyNote":"Trinity Street Asset Management has custody of client assets.","otherCustodians":[],"leadership":[{"name":"James Dunphy","title":"Chief Financial Officer","crd":"7949299"},{"name":"Sean Breslin","title":"Chief Compliance Officer","crd":"6926052"},{"name":"Charles Bell","title":"Partner","crd":"5757817"},{"name":"Catherine Bell","title":"Partner","crd":"6345622"},{"name":"Richard Bruce","title":"Partner","crd":"2335268"},{"name":"Claire Bruce","title":"Partner","crd":"5757819"},{"name":"Stuart Houlton","title":"Partner","crd":"8100626"},{"name":"Angus Innes","title":"Partner","crd":"4416060"},{"name":"Piotr Krupa","title":"Partner","crd":"6259006"},{"name":"Nicholas Mayor","title":"Partner","crd":"6563270"},{"name":"Timothy Race","title":"Partner","crd":"7946821"},{"name":"Pauline Stuart","title":"Partner","crd":"6469651"},{"name":"Craig Thompson","title":"Partner","crd":"6032194"}],"ownership":[{"label":"Richard Bruce","detail":"Partner in the 10% to 25% ownership band and a control person, since February 2003."},{"label":"Charles Bell","detail":"Partner in the 10% to 25% ownership band and a control person, since December 2007."},{"label":"Bruce Nelson Cayman LTD","detail":"Partner in the 5% to 10% ownership band and a control person, since February 2003."},{"label":"Catherine Bell","detail":"Partner in the 5% to 10% ownership band, since May 2024."},{"label":"Claire Bruce","detail":"Partner in the 5% to 10% ownership band, since May 2024."},{"label":"Im Square Holding 11 LTD.","detail":"Partner in the 25% to 50% ownership band and a control person, since May 2024."},{"label":"Im Square Partners Holding Sasu","detail":"Indirect owner: a shareholder of Im Square Holding 11 LTD. in the 75% or more band and a control person, since May 2024.","parent":"Im Square Holding 11 LTD."},{"label":"Im Square Sas","detail":"Indirect owner: a shareholder of Im Square Partners Holding Sasu in the 75% or more band and a control person, since May 2024.","parent":"Im Square Partners Holding Sasu"},{"label":"Legendre Holding 36 Sas","detail":"Indirect owner: a shareholder of Im Square Sas in the 50% to 75% band and a control person, since May 2024.","parent":"Im Square Sas"},{"label":"Eurazeo Se","detail":"Indirect owner: a shareholder of Legendre Holding 36 Sas in the 75% or more band and a control person, since May 2024.","parent":"Legendre Holding 36 Sas"},{"label":"Hudson Edge Investment Partners Employee Stock Ownership Plan","detail":"Indirect owner: a shareholder of Bruce Nelson Cayman LTD in the 75% or more band and a control person, since May 2024.","parent":"Bruce Nelson Cayman LTD"},{"label":"JC Decaux Holding Sas","detail":"Indirect owner: a shareholder of Eurazeo Se in the 25% to 50% band and a control person, since January 2022.","parent":"Eurazeo Se"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"442074959110","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":96},{"label":"Cash and cash equivalents","percent":4}],"privateFunds":2},"sources":{"adv1FilingDate":"30 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/152728/PDF/152728.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Trinity Street Asset Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Trinity Street Asset Management offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Trinity Street Asset Management use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Trinity Street Asset Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Trinity Street Asset Management invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Trinity Street Asset Management?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Trinity Street Asset Management get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}