Trinity Street Asset Management LLP (London)


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. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. 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.