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CRD 285161
MANHATTAN BEACH, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| TRILINC GLOBAL SUSTAINABLE INCOME FUND MASTER LTD. | Hedge Fund | $116M | May 2, 2024 | 14 | Oct 23, 2017 | reported | 021-296461 |
| TRILINC GLOBAL SUSTAINABLE INCOME FUND II MASTER, LTD. | Hedge Fund | $75.6M | May 2, 2024 | 9 | Mar 30, 2020 | reported | 021-344069 |
| TRILINC GLOBAL IMPACT FUND II MASTER LTD. | Hedge Fund | $11.5M | Mar 31, 2022 | 41 | Mar 29, 2019 | dropped | 021-332671 |
| TRILINC GLOBAL IMPACT FUND II US MASTER, LLC | Hedge Fund | $25 | Mar 31, 2022 | 41 | Mar 31, 2021 | dropped | 021-332671 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HALL, SCOTT, THOMAS | CHIEF OPERATING OFFICER | Na | yes | 08/2018 | Dec 20, 2018 | May 2, 2024 |
| NELUND, GLORIA, SUE | MANAGING MEMBER | C | yes | 01/2009 | Sep 2, 2016 | May 2, 2024 |
| NELUND, GLORIA, SUE | CHIEF EXECUTIVE OFFICER | Na | yes | 08/2016 | Sep 2, 2016 | May 2, 2024 |
| SANFORD, PAUL, ROBERT | CHIEF INVESTMENT OFFICER | Na | yes | 08/2016 | Sep 2, 2016 | May 2, 2024 |
| TIPTON, MARK, ALLEN | CHIEF FINANCIAL OFFICER | Na | yes | 01/2018 | Mar 30, 2018 | May 2, 2024 |
| TRILINC GLOBAL, LLC | MANAGING MEMBER | E | yes | 08/2016 | Sep 2, 2016 | May 2, 2024 |
| VAN NORMAN, BRENT, LEE | President | Na | yes | 08/2016 | Sep 2, 2016 | May 2, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| TRILINC ADVISORS, LLC | n/a | Asset manager | $283M | N | yes | n/a |
| TRILINC ADVISORS INTERNATIONAL, LTD. | n/a | n/a | n/a | N | yes | n/a |
| TRILINC GLOBAL ADVISORS INTERNATIONAL, LTD. | n/a | n/a | n/a | Y | no | n/a |
| TRILINC GLOBAL SUSTAINABLE INCOME FUND LUXEMBOURG GP SARL | n/a | n/a | n/a | Y | no | n/a |
| TRILINC GLOBAL, LLC | n/a | n/a | n/a | Y | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 1, 2026 | $182M | $182M | 19 | 8 | 0 | 2 | n/a |
| 2024 | Mar 31, 2025 | $208M | $208M | 24 | 11 | 0 | 2 | n/a |
| 2023 | Mar 29, 2024 | $224M | $224M | 32 | 14 | 0 | 2 | $189M |
| 2022 | Mar 31, 2023 | $225M | $225M | 44 | 16 | 0 | 2 | $212M |
| 2021 | Mar 31, 2022 | $242M | $242M | 47 | 15 | 0 | 4 | $242M |
| 2020 | Mar 31, 2021 | $206M | $206M | 44 | 15 | 0 | 4 | $206M |
| 2019 | Mar 30, 2020 | $190M | $190M | 45 | 16 | 0 | 3 | $190M |
| 2018 | Mar 29, 2019 | $129M | $129M | 38 | 11 | 0 | 2 | $129M |
| 2017 | Mar 30, 2018 | $53.2M | $53.2M | 30 | 12 | 0 | 1 | $53.2M |
| 2016 | Mar 30, 2017 | n/a | n/a | 25 | 10 | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $182M | $208M | -12.5% | $225M | -6.9% | 19 | 24 | 0 | 0 |