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TriLinc Global, LLC

PRI reporting framework 2020

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

TriLinc Global, LLC ("TriLinc Global" or "TLG") was founded in 2008 as a holding company and fund sponsor dedicated to launching and managing innovative products intended to increase participation in impact investing. TriLinc Global believes the power of the capital markets can be used to solve pressing socioeconomic and environmental challenges and provides investors with access to institutional-class impact strategies, structured to pursue market-rate, risk-adjusted returns while changing the world for the better.

On November 6, 2016, TriLinc Advisors, LLC ("TLA"), a subsidiary of TLG, was approved as an SEC Registered Investment Adviser ("RIA"). Previously, TLA operated as a California RIA. TLA is an RIA exclusively to advise the TriLinc Global Impact Fund, LLC ("TGIF"), TriLinc Global's flagship fund. TriLinc Global organized another subsidiary to serve as adviser to other future funds, and on September 29, 2016, TriLinc Global Advisors, LLC ("TLGA"), a subsidiary of TLG, was approved as an SEC RIA. Unless otherwise noted, TLG, TLA, and TLGA are collectively referred to as "TriLinc" or the "Firm."

OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

United States

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

44 FTE

02.4. Additional information. [Optional]

As of 12/31/19, there were 44 professionals working full-time at TriLinc. There is an Executive Management Team who is responsible for day-to-day management of TriLinc and whose activities are overseen by the TriLinc Global Board of Managers. Additionally, TriLinc operates with an Extended Executive Management Team which includes all senior level direct reports of the Executive Management Team. The Extended Executive Management team meets weekly and openly discusses all matters of importance to the Firm. Furthermore, TriLinc uses a proprietary Investment Partner model where TriLinc's Investment Team works with multiple local market asset managers throughout the investment process. Currently, TriLinc's Investment Partners have approximately 473 employees and representatives across 63 offices in 38 countries in the world.

OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

04.5. Additional information. [Optional]

These figures refer to the assets in four TriLinc sponsored Funds: TriLinc Global Impact Fund (TGIF), TriLinc Global Sustainable Income Fund (TGSIF), TriLinc Global Impact Fund II (TGIF II), and TriLinc Global Sustainable Income Fund II (TGSIF II), as of 12/31/19 (estimated). 

OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 0 0
Fixed income >50% 95 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 5 0 0
Money market instruments 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]

The sponsored funds make private debt investments
 

OO 07. Fixed income AUM breakdown (Private)

OO 08. Segregated mandates or pooled funds (Not Applicable)

OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

0 Developed Markets
100 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

TriLinc sponsored funds invest in expansion-stage small and medium enterprises located in select developing economies.
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