DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRILOGY CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 21, 2019 | $106M | 4 | $5.0M | 9900.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| Mar 27, 2019 | $106M | 4 | $5.0M | 9900.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| Jul 27, 2018 | $115M | 5 | $5.0M | 8400.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| May 24, 2018 | $115M | 5 | $5.0M | 8400.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| Mar 23, 2018 | $115M | 5 | $5.0M | 8400.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| May 2, 2017 | $114M | 5 | $5.0M | 8500.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| Mar 10, 2017 | $114M | 5 | $5.0M | 8500.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| Dec 13, 2016 | $131M | 5 | $5.0M | 8700.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| Mar 25, 2016 | $131M | 5 | $5.0M | 8700.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| Aug 14, 2015 | $258M | 10 | $5.0M | 6500.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| Mar 31, 2015 | $258M | 10 | $5.0M | 6500.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| Jul 7, 2014 | $378M | 21 | $5.0M | 3700.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| Apr 28, 2014 | $553M | 23 | $5.0M | 2500.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| Mar 31, 2014 | $544M | 23 | $5.0M | 2500.0% | yes | TRILOGYLWP PORTFOLIO COMPANY, LLC |
| Nov 14, 2013 | $787M | 34 | $5.0M | 1700.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| Nov 14, 2013 | $787M | 34 | $5.0M | 1700.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| Oct 1, 2013 | $787M | 34 | $5.0M | 1700.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| Mar 27, 2013 | $787M | 34 | $5.0M | 1700.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| Feb 5, 2013 | $1.1B | 62 | $5.0M | 3000.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| Jan 3, 2013 | $1.1B | 62 | $5.0M | 3000.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| Mar 29, 2012 | $1.1B | 62 | $5.0M | 3000.0% | yes | TRILOGY PORTFOLIO COMPANY, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |