TRILOGY GLOBAL ADVISORS LP

Trilogy Global Advisors LP is an investment management company based out of New York City. The company was established in 1999 by founder William P. Sterling, who is still with the company today acting as its CEO, CIO, and Chairman. Trilogy Global Advisors has expanded from its inception to now have additional offices in Winter Park, Orlando, Greenwich, and Boston with 70 employees of which 22 are investment professionals. The firm is held by Trident Nyc Acquisition, which owns a controlling majority of approximately 75% in the company, with the remaining ownership held by various key executives. The company conducts its research internally and utilizes a fundamental and quantitative methodology with a bottom up investment approach. Trilogy Global Advisors invests in the selected growth stocks of companies, allocating its assets in various public equity markets on a global scale. The company invests most heavily in the information technology sector, which alone makes up over a third of its total asset allocations, and also invests in the finance, consumer discretionary, energy, and industrials sectors, among others to a lesser degree, in order of decreasing allocation. Trilogy Global Advisors now holds over $13 billion in total assets under management spread across 47 accounts, all of which are discretionary accounts. Although its total number of accounts has been decreasing in recent years, having once been as high as over 120, its total assets under management has increased, although it has suffered some volatility, growing from $12.3 billion back in 2010 to its current amount. Trilogy Global Advisors mainly caters to pension and profit sharing plans and pooled investment vehicles, which make up approximately a third of its client base each, and also caters to a variety of other clientele. The company currently offers its Emerging Markets Equity, Global Equity, and International Small Cap Equity mutual funds.