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Adviser Profile

As of Date 05/02/2024
Adviser Type - Large advisory firm
Number of Employees 32 -27.27%
of those in investment advisory functions 14 -12.50%
Registration SEC, Approved, 9/29/2016
AUM* 219,832,709 -2.29%
of that, discretionary 219,832,709 -2.29%
Private Fund GAV* 191,260,230 -13.61%
Avg Account Size 24,425,857 -2.29%
SMA’s No
Private Funds 2
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
242M 207M 173M 138M 104M 69M 35M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$191,260,230

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Brochure Summary

Overview

TriLinc Global Advisors, LLC (“TLGA”, the “Firm”, “we” or “us”) is a Delaware limited liability company founded in 2016. TLGA is an investment adviser focusing on making impact investments in small and medium businesses (“SMB”) around the world. TLGA is a wholly-owned subsidiary of TriLinc Global, LLC (“TLG”), a Delaware limited liability company. Through her ownership in TLG, Gloria Nelund is the Firm’s principal owner. We provide discretionary investment advisory services to private investment vehicles (each, a “Fund” or “Client” and collectively, the “Funds” or “Clients”). The activities of each Fund are governed by a limited liability company agreement, private placement memorandum, advisory agreement and/or other offering documents as applicable (collectively, the “Governing Documents”) that outline the investment objectives, guidelines and restrictions applicable to each Fund. Investors in the Funds (“Investors”) are generally either accredited investors or qualified purchasers or non-U.S. persons, depending on the applicable eligibility requirements of the Funds. TLGA is the investment adviser to the TriLinc Global Sustainable Income Fund, LLC (“TGSIF”), a Delaware-based feeder fund, and TriLinc Global Sustainable Income Fund International, L.P., (“TGSIF International”), a Cayman-based feeder fund, for TriLinc Global Sustainable Income Fund Master Ltd. (“TGSIF Master”), a Cayman-based master fund. TriLinc Global Sustainable Income Fund Cayman Intermediate Ltd. (“TGSIF Intermediate”), a Cayman Islands exempted company, and TriLinc Global Sustainable Income Fund Luxembourg Intermediate SCSp (“TGSIF Lux Intermediate”; collectively, with TGSIF, TGSIF International, TGSIF Master, and TGSIF Intermediate, the “TGSIF Funds”), a Luxembourg special limited partnership, were formed to serve as the conduits for TGSIF’s and TGSIF International’s investments. TLGA is the Manager to TGSIF, TGSIF Master, and TGSIF Intermediate. TriLinc Global Advisors International, Ltd. (“TLGAI”), a Cayman Islands exempted company formed in 2016, is a wholly-owned subsidiary of TLGA and serves as the General Partner to TGSIF International. TriLinc Global Sustainable Income Fund Luxembourg GP SARL (“TGSIF Lux GP”), a Luxembourg limited liability company formed in 2020, is a wholly-owned subsidiary of TGSIF Intermediate and serves as the General Partner to TGSIF Lux Intermediate. TLGA is the investment adviser and manager to the TriLinc Global Impact Fund II, LLC (“TGIF II”), a Delaware-based feeder fund for TriLinc Global Impact Fund II Master Ltd. (“TGIF II Master”), a Cayman- based master fund, TriLinc Global Impact Fund II US Master, LLC (“TGIF II US Master”), a Delaware- based master fund, and TriLinc Global Impact Fund II Intermediate Ltd (“TGIF II Intermediate”; collectively, with TGIF II,TGIF II Master, and TGIF II US Master, the “TGIF II Funds”). TLGA is the investment adviser to the TriLinc Global Sustainable Income Fund II, LLC (“TGSIF II”), a Delaware-based feeder fund, and TriLinc Global Sustainable Income Fund II International, L.P., (“TGSIF II International”), a Cayman-based feeder fund, for TriLinc Global Sustainable Income Fund II Master Ltd. (“TGSIF II Master”), a Cayman-based master fund, and TriLinc Global Sustainable Income Fund II Intermediate Ltd. (“TGSIF II Intermediate”) and TriLinc Global Sustainable Income Fund II Luxembourg Intermediate SCSp (“TGSIF II Lux Intermediate”; collectively, with TGSIF II, TGSIF II International, TGSIF II Master and TGSIF II Intermediate, the “TGSIF II Funds”), a Luxembourg special limited partnership, were formed to serve as the conduits for TGSIF II and TGSIF II International’s investments. TLGA is the manager to TGSIF II, TGSIF II Master, and TGSIF II Intermediate. TLGAI serves as the General Partner to TGSIF II International. TriLinc Global Sustainable Income Fund II Luxembourg GP SARL (“TGSIF II Lux GP”), a Luxembourg limited liability company formed in 2021, is a wholly-owned subsidiary of TGSIF II Intermediate and serves as the General Partner to TGSIF II Lux Intermediate. The intermediate Funds receive capital from the feeder funds and invest substantially all
of their assets in the master funds. The intermediate funds may borrow funds before receiving some or all of such investments, thereby leveraging their (and, indirectly, the feeder funds’) exposure to the master funds’ investment portfolios. The use of the intermediate funds in this manner is intended to allow indirect leveraging of the feeder funds’ assets while reducing the exposure of the feeder funds’ Investors to the tax effects of unrelated business taxable income. We may establish certain additional feeder funds, intermediate funds, master funds, operating subsidiaries of the Funds, or corporate entities to address particular tax or regulatory requirements. TLGA, either directly or through TLGAI, retains the services of local market agents, such as unaffiliated deal origination and servicing partners (“Local Market Agents”) to: 1) identify, source, evaluate, originate, underwrite, diligence and/or analyze, and structure and negotiate potential Fund investments; and 2) provide on-going loan or asset monitoring and oversight services. We engage in extensive searches for leading providers of SMB finance to serve as Local Market Agents and only choose those that we believe have solid track records, deep experience in target geographies and asset classes, and a commitment to sustainable business practices. As of the date of this Brochure, we have engaged Africa Global Trade Finance Ltd., Asia Impact Capital Ltd., Barak Fund Management, Ltd., CEECAT Capital Limited/CCL Investments SARL, Enhanced Capital Impact Lending, LLC, Helios Investment Partners, LLP, Origin Capital Limited, Scipion Capital, LTD and TRG Management LP, as Local Market Agents for the Funds for the aforementioned services. Other Local Market Agents we have engaged include independent contractors, consultants and legal professionals who have specialized expertise in re-structuring and/or taking legal action on non-performing assets, and to analyze, structure, re-structure, negotiate and monitor such assets. We also directly service, monitor and oversee several investments. Moreover, we intend to directly identify, source, evaluate, originate, underwrite, diligence and/or analyze, and structure and negotiate potential Fund investments. For information about our investment strategy, please refer to “Item 8. Methods of Analysis, Investment Strategies and Risks of Loss”. Details regarding the investment objective for each Fund can be found in their respective Governing Documents. Shares or investor interests in the Funds are not registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”); nor are the Funds registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, interests or shares in the Funds are offered and sold exclusively to Investors satisfying the applicable eligibility and suitability requirements in private transactions. In addition to the Funds, we intend to manage other private funds, institutional separate accounts, and other pooled investment vehicles. As appropriate, we may tailor our advisory services to the individual needs of our advisory Clients and may accept Client-imposed investment restrictions, such as whether or not to employ leverage. We do not tailor our advisory services to the individual needs of the Investors in the Funds. TLGA and affiliates have entered into side letter arrangements pursuant to which certain Investors are granted specific rights (including, but not limited to, the right to withdraw should a material event occur, opt-out provisions, fee discounts of management fees or performance allocations) which are not always made available to other Investors. Any future side letters will be negotiated prior to investment and may establish rights that supplement or alter the terms of the applicable Governing Documents to the extent permitted by applicable rules and regulations. TLGA and its affiliates did not enter into any side letters during 2023. As of December 31, 2023, TLGA managed approximately $223.5 million in Client assets on a discretionary basis. TLGA does not manage any Client assets on a non-discretionary basis.