Trilogy Global Advisors LP

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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

CIK	Period
0001128573	2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

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
	New Oriental Education & Technology Group Inc	0.0
	COPA Holdings Sa	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	VALE Sa	0.0
	Neteasecom Inc	0.0
	Bank of Chile	0.0
	Mastercard Inc	0.0
	Infosys Ltd	0.0
	Tencent Music Entertainment Group	0.0
	Noah Holdings Ltd	0.0
	Grupo Financiero Galicia Sa	0.0
	China Lodging Group Ltd	0.0
	Nike Inc	0.0
	Walt Disney Co	0.0
	Starbucks Corp	0.0






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Type	Form D Funds	Date	Sold	AUM
HF	Trilogy Emerging Markets Fund	[2014-03-11]	816.6 M	1,821.7 M
	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]	816.6 M	4.1 M
	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]	6.8 M	171.1 M
	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]	33.3 M	54.5 M
	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)	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	Role	# Filings	# Firms
Frank Ennis	Director	31	10
Eugene Regan	Director	22	5
Ryan Burrow	Director, Executive Officer	7	3
William Sterling	Executive Officer	5	3
Trilogy Global Advisors LLC	Promoter	4	3
Gregory Gigliotti	Executive Officer	3	3
Robert Beckwitt	Executive Officer	3	3
John Myklush	Executive Officer	3	3
Carol Holley	Executive Officer	3	3
Wyndham Williams	Director	5	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001128573]

Assets, Funds, Holdings