Trilogy Global Advisors LP

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Trilogy Global Advisors LP ✚
CRD #	107951
SEC #	801-57139
CIK #	0001128573
AUM
Employees	40 (30% Investors, 0% Brokers)
Phone	407-660-6100
Address	400 Park Avenue South Winter Park, FL 32789
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Alibaba Group Holding Ltd	0.1
	Baidu Inc	0.1
	HDFC Bank Ltd	0.1
	YUM China Holdings Inc	0.1
	Qualcomm Inc/DE	0.0
	Bank Bradesco	0.0
	Credicorp Ltd	0.0
	ITAU Unibanco Holding Sa	0.0
	Makemytrip Ltd	0.0
	Iqiyi Inc	0.0
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Trilogy Emerging Markets Fund	[2014-03-11]	816.6	1,821.7
Other	Valant Series Emerging Markets Fund	[2014-03-11]	816.6	4.1
Other	Trilogy Emerging Wealth Fund	[2013-03-22]	6.8	171.1
Other	International Group Trust	[2012-03-30]	33.3	54.5

AUM Breakdown	Accounts	AUM ($B)
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	2	0.2
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	6	1.7
(g) Pension and profit sharing plans	0	1.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.2
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	1.1
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	15	4.3
By Discretionary
Discretionary	15	4.3
Non-Discretionary	0	0.0
Total	15	4.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		4.3
Total	15	4.3

Form D Directors	# Filings	# Firms	2011 - 2025
Frank Ennis	31
Eugene Regan	22
Ryan Burrow	7
William Sterling	5
Trilogy Global Advisors LLC	4
Gregory Gigliotti	3
Robert Beckwitt	3
John Myklush	3
Carol Holley	3
Wyndham Williams	5
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001128573]

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

Trilogy Global Advisors LP

Assets, Funds, Holdings