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| Trilinc Global Advisors LLC
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|---|---|
| CRD # | 285161 |
| SEC # | 801-108382 |
| CIK # | |
| AUM | $181.7 M (2026-04-01) |
| Employees | 19 (42% Investors, 5% Brokers) |
| Phone | 310-997-0580 |
| Address | 1230 Rosecrans Ave Manhattan Beach, CA 90266 |
| Source | [IAPD] [Website] [Twitter] [Instagram] |
| Total AUM ($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 | 58.5 |
| 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 | 114.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 181.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 181.7 |
| By Discretionary | ||
| Discretionary | 8 | 181.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 181.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 181.7 | |
| United States Persons | 0.0 | |
| Total | 8 | 181.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Hall | 16 | 2 | ||
| Gloria Nelund | 12 | 2 | ||
| Mark Tipton | 8 | 2 | ||
| Brent Vannorman | 6 | 2 | ||
| Paul Sanford | 6 | 2 | ||
| Trilinc Global Advisors LLC | 3 | 1 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Trilinc Advisors LLC
✚
|
CA | 0.3 |
|
Trilinc Global Advisors LLC
✚
|
CA | 0.2 |
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|---|---|---|
|
RLH Capital LLC
✚
|
0.2 | |
|
Arcadia Funds LLC
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|
MA | 0.2 |
|
Blue Water Life Science Advisors LP
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|
0.2 | |
|
Yost Capital Management LP
✚
|
TX | 0.2 |
|
Fifth Era Partners LP
✚
|
0.2 | |
|
Hudson Executive Capital LP
✚
|
NY | 0.2 |
|
Oppenheimer Alternative Investment Management LLC
✚
|
NY | 0.2 |
|
Newport Global Advisors LP
✚
|
TX | 0.2 |
|
Arrow Capital Management LLC
✚
|
NY | 0.2 |
|
Unlimited Funds Inc
✚
|
NY | 0.2 |