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| Happy Holidays!! thanks for using AUM13F!! |
| Trilinc Global Advisors LLC
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|---|---|
| CRD # | 285161 |
| SEC # | 801-108382 |
| CIK # | |
| AUM | $207.7 M (2025-03-31) |
| Employees | 24 (46% Investors, 4% Brokers) |
| Phone | 310-997-0580 |
| Address | 1230 Rosecrans Ave Manhattan Beach, CA 90266 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Trilinc Global Impact Fund II US Master LLC | [2021-03-31] | 10.7 | 0.0 |
| HF | Trilinc Global Sustainable Income Fund II Master Ltd | [2020-03-30] | 29.4 | 73.4 |
| HF | Trilinc Global Impact Fund II Master Ltd | [2019-03-29] | 10.7 | 11.5 |
| HF | Trilinc Global Sustainable Income Fund Master Ltd | [2017-10-23] | 62.1 | 123.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 207.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 207.7 |
| By Discretionary | ||
| Discretionary | 8 | 207.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 207.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 207.7 | |
| United States Persons | 0.0 | |
| Total | 8 | 207.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Scott Hall | 16 | ||
| Gloria Nelund | 12 | ||
| Brent Vannorman | 6 | ||
| Paul Sanford | 6 | ||
| Mark Tipton | 6 | ||
| Trilinc Global Advisors LLC | 3 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Trilinc Advisors LLC
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|
CA | 0.3 |
|
Trilinc Global Advisors LLC
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|
CA | 0.2 |
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|
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