AUMdb
TP

Trilogy Partners Limited

SEC-registered Investment Adviser CRD 172641 · SEC file 802-80734 · Hong Kong
☆ Save with Pro ADV data as of Jan 07, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Jan 2024 · $131M combined gross assets

FundTypeDomicileGross assetsOwners
Trilogy Master Fund Limited master Hedge Fund Cayman Islands $82.9M 8
Trilogy Cayman Feeder Limited master Hedge Fund Cayman Islands $47.8M 9

Private funds (2, $131M gross assets)

FundTypeGross assetsMin. investmentOwners
Trilogy Master Fund Limited Hedge Fund $82.9M $500K 8
Trilogy Cayman Feeder Limited Hedge Fund $47.8M $500K 9

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 01/07/2026 904 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 07, 2026.

View current Form ADV (SEC/IAPD) ↗