Hedge fund profile
Trilinc Global Sustainable Income Fund Master Ltd.
Trilinc Global Sustainable Income Fund Master Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Trilinc Global Advisors, LLC, based in Manhattan Beach, California, United States.
$114.2Mgross assets
$500Kminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5334439326
Reference ID193909
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership48%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 11:51:37 AM
Adviser
TypeRegistered investment adviser
SEC number801-108382
CRD285161
Regulatory AUM$181.7M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Trilinc Global Advisors, LLC
Auditors
KPMG LLP
Custodians
INSPIRA FINANCIAL TRUST, LLCEAST WEST BANK
Administrators
VISTRA GROUPMAPLES COMPLIANCE SERVICES (CAYMAN) LIMITED
Same adviser