Trilogy Global Advisors, LP is a large advisory firm based in Winter Park. It manages $4.26 billion of regulatory assets for 15 client accounts. It has been registered with the SEC as an adviser since 2011 and has operated in the jurisdictions of Florida and New York.
Trilogy Global Advisors provides portfolio management for investment companies, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and sub-advisory services for non-u.s. funds and sovereign wealth funds. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Trilogy Global Advisors, LP is $4.26 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -74% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The advisory firm has several streams of revenue. Clients pay Trilogy Global Advisors, LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The firm provides services to investment companies and pooled investment vehicles. The largest group of clients of Trilogy Global Advisors is pooled investment vehicles with 6 clients and $1.71 billion of assets under management. Among the 12 most similar advisory firms, Trilogy Global Advisors has the 4th highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $1.94 billion for 8 clients. 81% of the firm’s clients are foreign persons or businesses.
Trilogy Global Advisors also advises several private funds. Namely, one hedge fund and four other private funds. The minimum investment commitment required of non-related persons ranges from $1,000,000 to $2,000,000.
The company employs 40 people that are either part- or full-time employees. 30 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There are 3 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
Christopher J Michailoff joined the executive team most recently as the Director Of Legal And Compliance, Chief Compliance Officer, Principal.
The principal office where Trilogy Global Advisors, LP performs its advisory services is located at 400 Park Avenue South, Winter Park, FL 32789, which is also the mailing address of the firm. An additional office of the firm is in New York, NY. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 407-660-6100 or by fax 646-514-2703. The normal business hours are 8:00 a.m. to 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at trilogyadvisors.com.