TRINITY STREET COMMINGLED EAFE EQUITY FUND LP
PFID 805-2756872529
Managed by TRINITY STREET ASSET MANAGEMENT LLP
Other Private Fund 3(c)(7)
Gross Asset Value
$2.2B
Min. Investment
$1,000,000
Investors
67
First Sale
--
FY End
--
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
- Other Private Fund (COMMINGLED INTERNATIONAL EQUITY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes