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advised by TRILINC GLOBAL ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 2, 2024 | $116M | 14 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND MASTER LTD. |
| Mar 29, 2024 | $113M | 14 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND MASTER LTD. |
| Dec 12, 2023 | $127M | 14 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND MASTER LTD. |
| Mar 31, 2023 | $127M | 14 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND MASTER LTD. |
| Sep 26, 2022 | $144M | 14 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND MASTER LTD. |
| Mar 31, 2022 | $144M | 14 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND MASTER LTD. |
| Mar 31, 2021 | $127M | 14 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND MASTER LTD. |
| Dec 7, 2020 | $131M | 14 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND MASTER LTD. |
| Jun 29, 2020 | $131M | 14 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND MASTER LTD. |
| Mar 30, 2020 | $131M | 14 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND MASTER LTD. |
| Mar 29, 2019 | $126M | 14 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND MASTER LTD. |
| Dec 20, 2018 | $53.2M | 4 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND MASTER LTD. |
| Jun 11, 2018 | $53.2M | 4 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND MASTER LTD. |
| Mar 30, 2018 | $53.2M | 4 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND MASTER LTD. |
| Oct 23, 2017 | $52.6M | 4 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND MASTER LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |
| INSPIRA FINANCIAL TRUST, LLC | INSPIRA FINANCIAL TRUST, LLC | OAK BROOK | Illinois | United States | no | n/a |