TRINITY STREET COMMINGLED GLOBAL EQUITY FUND LP
PFID 805-1636722310
Managed by TRINITY STREET ASSET MANAGEMENT LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$153.7M
Min. Investment
$1,000,000
Investors
20
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes