The TRILOGY PARTNERS LIMITED is a privately held investment adviser that advises $917.59mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. TRILOGY PARTNERS LIMITED is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 76.55% over the last 5-years.
The Group has been registered with the SEC for 11.65 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at UNIT 815 AND UNIT 819, LEVEL 8, CYBERPORT 1 100 CYBERPORT ROAD, HONG KONG, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 15 employees comprised of 6 investment and 9 non-investment staff. The total number of Employees increased by 114.29% over the last 5-years.
Their $917.59mn in assets advised are owned by 8 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $917.59mn or 100% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Fund of Funds, representing 78.91% and 21.09% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 1 Fund Auditors, 3 Prime Brokers, 4 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
TRILOGY PARTNERS LIMITED names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.