Trilogy Capital Management LLC

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Assets, Funds, Holdings

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Trilogy Capital Management LLC
CRD #139013
SEC #801-65694
CIK #0001817259, 0001907929, 0001722512
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone203-971-3405
Address40 E 66th Street
New York, NY 10065
Source [IAPD] [EDGAR]
Total AUM ($M)
1600128096064032001999200720152024
Sector Form 13F Holdings Value ($B)
SPDR Gold Trust 0.0
Trebia Acquisition Corp 0.0
 
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
3.02.41.81.20.60.02016201920222026
Type Form D Funds Date Sold ($M) AUM ($M)
HF TPF LP 2015-03-31 2.0
Other Trilogy Investments LP 2013-02-05 10.0
HF Airline Recovery Partners III LLC [2012-03-29] 9.5 0.8
HF Trilogy Portfolio Company LLC 2012-03-29 105.6
HF Trilogy Special Situations Company LLC [2012-03-29] 6.1 0.4
AUM Breakdown Accounts AUM ($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 4 149.6
(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 4 149.6
By Discretionary
Discretionary 4 149.6
Non-Discretionary 0 0.0
Total 4 149.6
By Non-United States Persons
Non-United States Persons 25.9
United States Persons 123.8
Total 4 149.6
Form D Directors # Filings # Firms 2011 - 2025
Charles Howe II 71
Andrew Hersant 31
Jonathan Rosenstein 6
EDGAR Form CIK 2011 - 2025
13F-HR [0001722512]
4 [0001817259]
3 [0001907929]
4 [0001907929]
SC 13D [0001907929]
Form 13D/13G Filer Form 13D/13G Subject Filed
Trilogy Capital Group LLC Smart for Life Inc [2022-03-21]
Form 3/4/5 Subject 2011 - 2025
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