Trilogy Emerging Markets Fund

Trilogy Emerging Markets Fund is a hedge fund operated by Trilogy Global Advisors, Lp and has approximately $1.6 billion in assets. The current minimum investment for Trilogy Emerging Markets Fund is $2000000. Management has no ownership stake in the fund. Trilogy Emerging Markets Fund is one of the larger private funds with 1.6 billion in assets.

Trilogy Emerging Markets Fund Overview

Fund Type: hedge  Trilogy Emerging Markets Fund is a hedge fund

Private Fund ID: 805-3310534913 Trilogy Emerging Markets Fund has a private fund ID of 805-3310534913

Fund Manager: Trilogy Global Advisors, Lp (Crd# 107951)

Registered Location: Ireland

Total Assets: $1.6 billion

Minimum Investment: $2000000

Trilogy Emerging Markets Fund Details

Subadviser: No Is Trilogy Emerging Markets Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trilogy Emerging Markets Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Trilogy Emerging Markets Fund have a Reg D exemption?

Audited: Yes  Does Trilogy Emerging Markets Fund shave audited financial statements?

Master Fund: Yes  Is Trilogy Emerging Markets Fund a master fund?

Feeder Fund: No  Is Trilogy Emerging Markets Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 67%  Non-US ownership in Trilogy Emerging Markets Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Custodial Services (Ireland) Limited

Administrator(s): State Street Fund Services (Ireland) Limited

Trilogy Emerging Markets Fund Charts and Graphs

Total AUM: $1.6 billion

column_171}total assets are $1.6 billion

Rank: 949 out of 30967 registered private funds

Minimum Investment: $2000000

Trilogy Emerging Markets Fundhas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

Trilogy Emerging Markets Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds