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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) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| HF | Trilinc Global Impact Fund II US Master LLC | [2021-03-31] | 10.7 M | 0.0 M |
| Filed 2025-05-28 (D/A) · Exemption 506(c), 3(c), 3(c)(6) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $123,356 · Net Assets Decline to Disclose | ||||
| HF | Trilinc Global Sustainable Income Fund II Master Ltd | [2020-03-30] | 29.4 M | 58.5 M |
| Filed 2021-05-25 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Trilinc Global Impact Fund II Master Ltd | [2019-03-29] | 10.7 M | 11.5 M |
| Filed 2025-05-28 (D/A) · Exemption 506(c), 3(c), 3(c)(6) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $123,356 · Net Assets Decline to Disclose | ||||
| HF | Trilinc Global Sustainable Income Fund Master Ltd | [2017-10-23] | 62.1 M | 114.2 M |
| Filed 2019-01-10 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 16 | 2 | |
| Gloria Nelund | Executive Officer | 12 | 2 | |
| Mark Tipton | Executive Officer | 8 | 2 | |
| Brent Vannorman | Executive Officer | 6 | 2 | |
| Paul Sanford | Executive Officer | 6 | 2 | |
| Trilinc Global Advisors LLC | Promoter | 3 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Related Firms | State | AUM |
|---|---|---|
|
Trilinc Advisors LLC
✚
|
CA | 282.8 M |
|
Trilinc Global Advisors LLC
✚
|
CA | 181.7 M |
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|
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|
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|
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|
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