Hedge fund profile
Trium Larissa Global Macro Master Fund
Trium Larissa Global Macro 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.
$625.9Mgross assets
$100Kminimum
149owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9356296906
Reference ID315589
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership93%
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 INTERNATIONAL PLC
Custodians
BARCLAYS BANK PLCJP MORGAN CHASE BANK NAGOLDMAN SACHS INTERNATIONALCITIBANK NANORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO INTERNATIONAL PLC
Administrators
SS&C FINANCIAL SERVICES (CAYMAN) LIMITED
Same adviser