Investment adviser · CRD 285161

TRILINC GLOBAL ADVISORS, LLC

Investment adviser filing (IA)

MANHATTAN BEACH, CA, United States · Form ADV filed Apr 1, 2026

Regulatory AUM
$182M
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
19
Reported in this filing
Advisory professionals
8
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles8$181,725,793100.0%
Filing source

Form ADV 2056476 · Apr 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TRILINC GLOBAL SUSTAINABLE INCOME FUND MASTER LTD.Hedge Fund · Last reported Apr 1, 2026$114MGross asset value

Feeder funds

Fund administrator MAPLES COMPLIANCE SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator VISTRA GROUP SAN RAFAEL, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Fund details & source
Fund ID
805-5334439326
Reported beneficial owners
14
Minimum commitment
$500K
Form D file number
021-296461

Form ADV 2056476 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRILINC GLOBAL SUSTAINABLE INCOME FUND II MASTER, LTD.Hedge Fund · Last reported Apr 1, 2026$58.5MGross asset value

Feeder funds

Fund administrator MAPLES COMPLIANCE SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator VISTRA GROUP SAN RAFAEL, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Fund details & source
Fund ID
805-5957519776
Reported beneficial owners
9
Minimum commitment
$500K
Form D file number
021-344069

Form ADV 2056476 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRILINC GLOBAL IMPACT FUND II MASTER LTD.Hedge Fund · Last reported Mar 31, 2022$11.5MGross asset value

Feeder funds

Fund administrator PHOENIX AMERICAN FINANCIAL SERVICES, INC. SAN RAFAEL, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP LOS ANGELES, California, United States
Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Marketer COMMONGOOD SECURITIES LLC ORLANDO, Florida, United States Related to adviser: No
Marketer KROMA CAPITAL PARTNERS LIMITED DUBAI, United Arab Emirates Related to adviser: No
Marketer PINNACLE CAPITAL SECURITIES, LLC LONG BEACH, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, LLP
PCAOB 243

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

COMMONGOOD SECURITIES LLC
CRD 289317 · SEC 8-69989

PINNACLE CAPITAL SECURITIES, LLC
CRD 106213 · SEC 8-65263

Fund details & source
Fund ID
805-8595098870
Reported beneficial owners
41
Minimum commitment
$150K
Form D file number
021-332671

Form ADV 1606274 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRILINC GLOBAL IMPACT FUND II US MASTER, LLCHedge Fund · Last reported Mar 31, 2022$25Gross asset value

Feeder funds

Fund administrator PHOENIX AMERICAN FINANCIAL SERVICES, INC. SAN RAFAEL, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP LOS ANGELES, California, United States
Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No
Custodian MILLENIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Marketer COMMONGOOD SECURITIES LLC ORLANDO, Florida, United States Related to adviser: No
Marketer KROMA CAPITAL PARTNERS LIMITED DUBAI, United Arab Emirates Related to adviser: No
Marketer PINNACLE CAPITAL SECURITIES, LLC LONG BEACH, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, LLP
PCAOB 243

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

COMMONGOOD SECURITIES LLC
CRD 289317 · SEC 8-69989

PINNACLE CAPITAL SECURITIES, LLC
CRD 106213 · SEC 8-65263

Fund details & source
Fund ID
805-9718029562
Reported beneficial owners
41
Minimum commitment
$150K
Form D file number
021-332671

Form ADV 1606274 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 1, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1230 ROSECRANS AVE, SUITE 602
MANHATTAN BEACH, CA, 90266, United States

CRD 285161

Filing source

Form ADV 2056476 · Apr 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.