Trilogy Global Advisors LP - Assets, Funds, Holdings
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 Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($B)
20 16 12 8 4 0 2001 2009 2017 2025
Holdings by Sector ($B)
6.0 4.8 3.6 2.4 1.2 0.0 2012 2014 2017 2020
Type
Form D Funds
Date
Sold
AUM
HF
Trilogy Emerging Markets Fund
[2014-03-11]
Filed 2018-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Valant Series Emerging Markets Fund
[2014-03-11]
Filed 2018-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Trilogy Emerging Wealth Fund
[2013-03-22]
Filed 2018-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
International Group Trust
[2012-03-30]
Filed 2012-10-22 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $13.0B Serves Institutional Fund Types Hedge Fund LEI 5493001QA1S9ROR94F95
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