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Type	Result	AUM

Trilogy Global Advisors LP
Firm
Address	1140 Avenue of The Americas, 18th Floor 78 Sir John Rogersons Quay New York, NY 10036
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Trilogy Investment Fund PLC - the Valant Series Emerging Markets Fund	021-199482	Executive Officer		3.3 M
Trilogy Global Advisors LP
Trilogy Emerging Wealth Fund	021-184354	Executive Officer		6.8 M	171.1 M

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