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Type	Result	AUM ($B)

Valant Series Emerging Markets Fund
Firm	Trilogy Global Advisors LP ✚
Fund #	805-2888531622
CIK #	0001572279
Sale	2013-04-23 ($816.6 M Sold)
Fund	Other Private Fund
Phone	2127033100
Address	State Street Fund Svcs Ireland Ltd Dublin, Ireland 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ryan R Burrow, Wyndham Willams, Mark G Archer, Frank Ennis, Trilogy Global Advisors LP
Custodian	State Street Custodial Services Ireland Limited
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Eugene Reagan
Wyndham Williams
Mark Archer
Frank Ennis
Ryan Burrow

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