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CRD 107951
WINTER PARK, FL
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| TRILOGY EMERGING MARKETS FUND | Hedge Fund | $1.8B | Sep 6, 2018 | 32 | Mar 11, 2014 | reported | 021-195792 |
| TRILOGY EMERGING WEALTH FUND | Other Private Fund | $171M | Sep 6, 2018 | 4 | Mar 22, 2013 | reported | 021-184354 |
| INTERNATIONAL GROUP TRUST | Other Private Fund | $54.5M | Sep 6, 2018 | 1 | Mar 30, 2012 | reported | 021-101778 |
| VALANT SERIES EMERGING MARKETS FUND | Other Private Fund | $4.1M | Sep 6, 2018 | 16 | Mar 11, 2014 | reported | 021-195792 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP, INC | MANAGING MEMBER AND SOLE SHAREHOLDER | E | yes | 12/2010 | Mar 30, 2012 | Sep 6, 2018 |
| BURROW, RYAN, ROBERT | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | Na | yes | 05/2005 | Mar 30, 2012 | Sep 6, 2018 |
| MYKLUSCH, JOHN, FRANCIS | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | Na | yes | 09/1999 | Mar 30, 2012 | Sep 6, 2018 |
| SALASSCHOOFIELD, PABLO | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | yes | 05/2005 | Mar 30, 2012 | Sep 6, 2018 |
| STERLING, WILLIAM, PAUL | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | yes | 07/1999 | Mar 30, 2012 | Sep 6, 2018 |
| MASI, THOMAS, ANTHONY | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | Na | no | 05/2005 | Mar 30, 2012 | Sep 6, 2018 |
| TRIDENT NYC ACQUISITION, LLC | GENERAL PARTNER | D | no | 12/2010 | Mar 30, 2012 | Sep 6, 2018 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| AMG FUNDS LLC | n/a | Asset manager | $18B | N | yes | n/a |
| MONTRUSCO BOLTON INVESTMENTS INC. | n/a | Other adviser | $13B | N | yes | n/a |
| TRILOGY GLOBAL ADVISORS GENERAL PARTNER, LLC | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 5 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 23, 2018 | $8.0B | $8.0B | 58 | 23 | 1 | 5 | $2.1B |
| 2016 | Mar 7, 2017 | $7.8B | $7.8B | 62 | 23 | n/a | 5 | $1.6B |
| 2015 | Mar 8, 2016 | $9.2B | $9.2B | 70 | 23 | n/a | 5 | $1.6B |
| 2014 | Feb 12, 2015 | $13B | $13B | 72 | 23 | n/a | 5 | $2.1B |
| 2013 | Mar 11, 2014 | $14B | $14B | 72 | 23 | n/a | 5 | $1.7B |
| 2012 | Mar 22, 2013 | $13B | $13B | 72 | 27 | n/a | 3 | $105M |
| 2011 | Mar 30, 2012 | $14B | $14B | n/a | n/a | n/a | 2 | $84.3M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | $4.3B | $7.8B | -45.2% | $13B | -31.0% | 40 | 62 | 1 | n/a |