TRIUM CAPITAL LLP

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 70 16.67%
of those in investment advisory functions 25 25.00%
Registration SEC, Approved, 1/21/2022
Other registrations (1)
Former registrations

TRIUM CAPITAL LLP

AUM* 2,130,920,277 44.34%
of that, discretionary 2,130,920,277 44.34%
Private Fund GAV* 652,620,222 387.14%
Avg Account Size 92,648,708 12.96%
SMA’s No
Private Funds 2
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 844M 633M 422M 211M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$652,620,222

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Brochure Summary

Overview

TRIUM CAPITAL LLP (“TCL,” “Trium” or“Firm”) is an independent investment manager, in business since 2009, and authorized and regulated by the Financial Conduct Authority (the “FCA”) in the United Kingdom. TCL has two corporate partners, Trium Holdings Ltd., and Facet Capital Ltd. Trium Holdings Ltd. is in turn owned by a Jersey Trust (over 35%), David Bamber (25%) and Shenan Dhanani (13%) and other individuals all with less than 10%. The Jersey Trust is the only external investor. TCL provides discretionary investment management services to the following: - Private pooled investment vehicles open to US investors (Cayman domiciled hedge funds, typically with a Delaware feeder). - Private pooled investment
vehicle open to US investors (US domiciled) that serves as an investment vehicle for a state pension investment trust. - Private pooled investment vehicles that are not open to US investors (Irish-domiciled UCITS funds). TCL also provides sub-advisory services to other private funds pursuant to investment management agreements between TCL and the private funds’ investment adviser. TCL provides these services in accordance with the relevant offering documents’ (i.e., private placement memorandums, prospectuses, etc.) and investment management agreements for the respective mandates. As of December 31, 2023, the Firm had under its discretion regulatory assets under management totaling USD $2,130,920,277.