Trilogy Portfolio Company, LLC
Trilogy Portfolio Company, LLC is a hedge fund operated by Trilogy Capital Management, Llc and has approximately $113.7 million in assets. The current minimum investment for Trilogy Portfolio Company, LLC is $5000000. Management owns 85 percent of the fund.
Trilogy Portfolio Company, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-9009474736
Fund Manager: Trilogy Capital Management, Llc (Crd# 139013)
Registered Location: Delaware, United States
Total Assets: $113.7 million
Minimum Investment: $5000000
Private Funds Managed by Trilogy Capital Management, Llc (2): Trilogy Portfolio Company Llc, Tpf Lp
Trilogy Portfolio Company, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 5
Management Ownership: 85%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Grant Thornton
Broker-Dealer(s): J.P. Morgan Securities LLC
Custodian(s): J.P. Morgan Securities LLC, ,
Administrator(s): MUFG Alternative Fund Services (Cayman) Limited
Trilogy Portfolio Company, LLC Charts and Graphs
Total AUM: $113.7 million
Rank: 9879 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 85%
Rank: 2229 out of 30967 registered private funds
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