Hedge fund profile
Trium Larissa Global Macro II Master Fund Limited
Trium Larissa Global Macro II Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Trium Capital Llp, based in London, United Kingdom.
$140.2Mgross assets
$100Kminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7559705800
Reference ID519611
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership60%
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 WoolnoughBrad Cowdroy
Auditors
DELOITTE & TOUCHE
Prime brokers
MORGAN STANLEY & CO LLCCITIGROUP GLOBAL MARKETS INC
Custodians
MORGAN STANLEY & CO LLCCITIGROUP GLOBAL MARKETS INC
Administrators
SS&C FINANCIAL SERVICES (CAYMAN) LIMITED
Same adviser