Trilinc Global Sustainable Income Fund Master Ltd.
Hedge FundFund ID 805-5334439326Cayman Islands
Gross assets
$114.2M
Min. investment
$500K
Beneficial owners
14
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Trilinc Global Sustainable Income Fund Master Ltd. is a hedge fund managed by Trilinc Global Advisors, LLC. The fund reports $114.2 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5334439326 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trilinc Global Sustainable Income Fund II Master, Ltd. | Hedge | $58.5M |
Frequently asked questions
How large is Trilinc Global Sustainable Income Fund Master Ltd.?
Trilinc Global Sustainable Income Fund Master Ltd. reports $114.2 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Trilinc Global Sustainable Income Fund Master Ltd.?
The stated minimum investment is $500,000.
Who manages Trilinc Global Sustainable Income Fund Master Ltd.?
Trilinc Global Sustainable Income Fund Master Ltd. is managed by Trilinc Global Advisors, LLC.
Does Trilinc Global Sustainable Income Fund Master Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Manhattan Beach, CA
Service providers
Reported gross assets
$114.2M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.