Investment adviser · CRD 107951

TRILOGY GLOBAL ADVISORS, LP

Investment adviser filing (IA)

WINTER PARK, FL, United States · Form ADV filed Sep 6, 2018

Regulatory AUM: $4.26B
Client accounts: 15
Employees: 40
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$1,714,624,000	40.3%
Sovereign wealth & foreign institutions	Fewer than 5	$1,067,332,000	25.1%
Retirement plans	Fewer than 5	$1,008,658,000	23.7%
Government entities	Fewer than 5	$234,154,000	5.5%
Investment companies	2	$226,869,000	5.3%
Charities	Fewer than 5	$4,630,000	0.1%

Filing source

Form ADV 1237225 · Sep 6, 2018 · 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

5 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.

TRILOGY EMERGING MARKETS FUNDHedge Fund · Last reported Sep 6, 2018$1.82BGross asset value

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-3310534913
Reported beneficial owners: 32
Minimum commitment: $2M
Form D file number: 021-195792

Form ADV 1237225 · Sep 6, 2018 · 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.

TRILOGY EMERGING WEALTH FUNDOther Private Fund · Last reported Sep 6, 2018$171MGross asset value

Form D fundraising filings

Trilogy Investment Funds PLC-Trilogy Emerging Wealth Fund

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-3266508857
Reported beneficial owners: 4
Minimum commitment: $2M
Form D file number: 021-184354

Form ADV 1237225 · Sep 6, 2018 · 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.

INTERNATIONAL GROUP TRUSTOther Private Fund · Last reported Sep 6, 2018$54.5MGross asset value

Form D fundraising filings

International Group Trust I

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS, LLP BOSTON, Massachusetts, United States

Custodian STATE STREET GLOBAL SERVICES BOSTON, Massachusetts, 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

PRICEWATERHOUSE COOPERS, LLP
PCAOB 238

Fund details & source

Fund ID: 805-1656506391
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-101778

Form ADV 1237225 · Sep 6, 2018 · 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.

INTERNATIONAL LP 1Other Private Fund · Last reported Sep 6, 2018$17.3MGross asset value

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS, LLP BOSTON, Massachusetts, United States

Custodian STATE STREET GLOBAL SERVICES BOSTON, Massachusetts, 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

PRICEWATERHOUSE COOPERS, LLP
PCAOB 238

Fund details & source

Fund ID: 805-7754630510
Reported beneficial owners: 20
Minimum commitment: $1M
Form D file number: 021-101658

Form ADV 1237225 · Sep 6, 2018 · 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.

VALANT SERIES EMERGING MARKETS FUNDOther Private Fund · Last reported Sep 6, 2018$4.13MGross asset value

Form D fundraising filings

Trilogy Investment Funds plc - Trilogy Emerging Markets Fund

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-2888531622
Reported beneficial owners: 16
Minimum commitment: $2M
Form D file number: 021-195792

Form ADV 1237225 · Sep 6, 2018 · 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: Sep 6, 2018. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

400 PARK AVENUE SOUTH, SUITE 320
WINTER PARK, FL, 32789, United States

CRD 107951

Filing source

Form ADV 1237225 · Sep 6, 2018 · 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.