Hedge fund profile
Trium Khartes Master Fund
Trium Khartes Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Trium Capital Llp, based in London, United Kingdom.
$403.0Mgross assets
$100Kminimum
79owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7018693419
Reference ID280189
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership84%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:15:29 AM
Adviser
TypeRegistered investment adviser
SEC number801-122997
CRD306112
Regulatory AUM$5.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Charles WoolnoughBradley Cowdroy
Auditors
DELOITTE AND TOUCHE
Prime brokers
MORGAN STANLEY & CO LLCGOLDMAN SACHS & CO LLC
Custodians
GOLDMAN SACHS & CO LLCMORGAN STANLEY & CO LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTDSS&C FINANCIAL SERVICES LIMITED
Same adviser