Investment adviser · CRD 341443

TRILOGY INVESTMENT ADVISORS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TRILOGY INVESTMENT ADVISORS, LLC

BELLEVUE, WA, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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 EQUITY PARTNERS, LLCVenture Capital Fund · Last reported Mar 31, 2026$138Gross asset value
Fund administrator MERITAGE ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4164573453
Reported beneficial owners
25
Minimum commitment
$0

Form ADV 2079406 · Mar 31, 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.

TRILOGY EQUITY PARTNERS II, LLCVenture Capital Fund · Last reported Mar 31, 2026$105Gross asset value
Fund administrator MERITAGE ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SEATTLE, Washington, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 34

Fund details & source
Fund ID
805-2683185660
Reported beneficial owners
30
Minimum commitment
$2M

Form ADV 2079406 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

777 108TH AVENUE NE, 25TH FLOOR
BELLEVUE, WA, 98004, United States

CRD 341443

Filing source

Form ADV 2079406 · Mar 31, 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.