Hedge fund profile
Trium Capital Partners Sp, A Segregated Portfolio Of Pw Map Spc
Trium Capital Partners Sp, A Segregated Portfolio Of Pw Map Spc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pacific Way Capital Management, LLC, based in New York, New York, United States.
$521.0Mgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3280843868
Reference ID492218
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership77%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:25:53 PM
Adviser
Pacific Way Capital Management, LLC
TypeRegistered investment adviser
SEC number801-132835
CRD334551
Regulatory AUM$33.6B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sam Diedrich, Joshua Barlow, Georgia Prinsloo
Auditors
GRANT THORNTON LLPGRANT THORNTON
Prime brokers
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCUBS SECURITIES LLC
Custodians
UBS SECURITIES LLCUBS AGTHE BANK OF NEW YORK MELLON CORPMORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL
Administrators
SS&C FUND SERVICES (CAYMAN) LIMITED
Same adviser