AUMdb

Trium Capital Llp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 306112 · SEC file 801-122997 · London · www.trium-capital.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$5.8B
Discretionary
$5.8B
Clients
31
Avg AUM / client
$187M
Accounts
31
Employees
70

AUM over time

$25.0M $5.8B
Dec 2021 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 31 $5.8B 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $653M combined gross assets

FundTypeDomicileGross assetsOwners
Trium Larissa Global Macro Master Fund master Hedge Fund Cayman Islands $536M 55
Trium Khartes Master Fund master Hedge Fund Cayman Islands $117M 22

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Bamber, David Shareholder Mar 2009 (17y) ≈ 18.75% – 50% via Trium Holdings Ltd
Dhanani, Shenan, Nmn Co Ceo, Managing Director Mar 2009 (17y) Less than 5%
Pepper, Donald, Kennedy Co Ceo, Managing Director Oct 2017 (9y) Less than 5%
Ostlund Gyllenfalk, Fredrik, Glenn Jan Constantin Chief Compliance Officer Oct 2018 (8y) Less than 5%
Mang, Patrick, Kingsley Chief Operating Officer Oct 2019 (7y) Less than 5%
Ingram, Jonathan, Anthony Chief Financial Officer Jan 2022 (5y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Trium Holdings Ltd Partnership Interest Mar 2014 A 75% or more
Facet Capital Limited Partnership Interest Dec 2014 A 10% – 25%
Hwange Trust Shareholder May 2015 B ≈ 18.75% – 50% via Trium Holdings Ltd
Iqeq (Jersey) Limited Trustee May 2015 B GP / trustee / elected manager of Hwange Trust (indirect)

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Bamber, David: 25% – 50% of Trium Holdings Ltd × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Hwange Trust: 25% – 50% of Trium Holdings Ltd × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $653M gross assets)

FundTypeGross assetsMin. investmentOwners
Trium Larissa Global Macro Master Fund Hedge Fund $536M $100K 55
Trium Khartes Master Fund Hedge Fund $117M $100K 22

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 2.01 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗