TRILOGY GLOBAL ADVISORS, LP
CRD #107951 SEC #801-57139 WINTER PARK, FL 407-660-6100
SEC Registered Private Funds
Total AUM
$4.3B
Discretionary
$4.3B
Employees
40
Clients
0
Accounts
15
Firm Details
- Organization Type
- Limited Partnership
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Sep 6, 2018
- Branch Offices
- 1
- LEI
- 5493001QA1S9ROR94F95
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ANDERSON, PETER, WILLIAM | I | MANAGER | NA | Control |
| ANDERSON, PETER, WILLIAM | I | MANAGER | NA | Control |
| ANDERSON, PETER, WILLIAM | I | MANAGER | NA | Control |
| ANDERSON, PETER, WILLIAM | I | MANAGER | NA | Control |
| ANDERSON, PETER, WILLIAM | I | MANAGER | NA | Control |
| ANDERSON, PETER, WILLIAM | I | MANAGER | NA | Control |
| BECKWITT, ROBERT | I | MANAGING DIRECTOR | NA | Control |
| BECKWITT, ROBERT | I | MANAGING DIRECTOR | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BECKWITT, ROBERT | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | MANAGING PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | MANAGING PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SVC & FINANCE/TREASURER/TAX MATTERS PTNER/EXECUTIVE OFCR/MANAGING DIRECTOR/MGMT COMMITTEE | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SVC & FINANCE/TREASURER/EXECUTIVE OFCR/MANAGING DIRECTOR/MGMT COMMITTEE | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| GIGLIOTTI, GREGORY, JOSEPH | I | MANAGING PARTNER | NA | Control |
| GIGLIOTTI, GREGORY, JOSEPH | I | MANAGING PARTNER | NA | Control |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| GORDON, ANDREW, DOUGLAS | I | CHIEF OPERATING OFFICER, MEMBER (CLASS B) | NA | Control |
| GORDON, ANDREW, DOUGLAS | I | CHIEF OPERATING OFFICER, MEMBER (CLASS B) | NA | Control |
| HOLLAND, WILLIAM, THOMAS | I | MANAGER | NA | Control |
| HOLLAND, WILLIAM, THOMAS | I | MANAGER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER,MANAGING DIRECTOR | NA | |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER,MANAGING DIRECTOR | NA | |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER,MANAGING DIRECTOR | NA | |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER,SECRETARY/EXECUTIVE OFFICER/MANAGING DIRECTOR | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER | NA | |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER | NA | |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER,SECRETARY/EXECUTIVE OFFICER/MANAGING DIRECTOR | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER,SECRETARY/EXECUTIVE OFFICER/MANAGING DIRECTOR | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER,SECRETARY/EXECUTIVE OFFICER/MANAGING DIRECTOR | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER,MANAGING DIRECTOR | NA | |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER,SECRETARY/MANAGING DIRECTOR | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER,SECRETARY/MANAGING DIRECTOR | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER,SECRETARY/MANAGING DIRECTOR | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| HOLLEY, CAROL, N D | I | CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER | NA | Control |
| JENNINGS, KENNETH, RANDOLPH | I | BOARD OF MANAGERS | NA | Control |
| MACPHAIL, STEPHEN, ALEXANDER | I | MANAGER | NA | Control |
| MACPHAIL, STEPHEN, ALEXANDER | I | MANAGER | NA | Control |
| MASI, THOMAS, ANTHONY | I | HEAD OF RESEARCH/MANAGING DIRECTOR | NA | |
| MASI, THOMAS, ANTHONY | I | HEAD OF RESEARCH/MANAGING DIRECTOR | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | HEAD OF RESEARCH/MANAGING DIRECTOR | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | HEAD OF RESEARCH/MANAGING DIRECTOR | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MASI, THOMAS, ANTHONY | I | DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER | NA | |
| MCGOVERN, JAMES, LAWRENCE | I | MANAGER | NA | Control |
| MCGOVERN, JAMES, LAWRENCE | I | MANAGER | NA | Control |
| MCGOVERN, JAMES, LAWRENCE | I | MANAGER | NA | Control |
| MCGOVERN, JAMES, LAWRENCE | I | MANAGER | NA | Control |
| MCGOVERN, JAMES, LAWRENCE | I | MANAGER | NA | Control |
| MICHAILOFF, CHRISTOPHER, J | I | DIRECTOR OF LEGAL AND COMPLIANCE, CHIEF COMPLIANCE OFFICER, PRINCIPAL | NA | |
| MICHAILOFF, CHRISTOPHER, J | I | CHIEF COMPLIANCE OFFICER, PRINCIPAL | NA | |
| MICHAILOFF, CHRISTOPHER, J | I | DIRECTOR OF LEGAL AND COMPLIANCE, CHIEF COMPLIANCE OFFICER, PRINCIPAL | NA | |
| MICHAILOFF, CHRISTOPHER, J | I | CHIEF COMPLIANCE OFFICER, PRINCIPAL | NA | |
| MICHAILOFF, CHRISTOPHER, J | I | DIRECTOR OF LEGAL AND COMPLIANCE, CHIEF COMPLIANCE OFFICER, PRINCIPAL | NA | |
| MICHAILOFF, CHRISTOPHER, J | I | CHIEF COMPLIANCE OFFICER, PRINCIPAL | NA | |
| MICHAILOFF, CHRISTOPHER, J | I | CHIEF COMPLIANCE OFFICER, PRINCIPAL | NA | |
| MICHAILOFF, CHRISTOPHER, J | I | DIRECTOR OF LEGAL AND COMPLIANCE, CHIEF COMPLIANCE OFFICER, PRINCIPAL | NA | |
| MICHAILOFF, CHRISTOPHER, J | I | DIRECTOR OF LEGAL AND COMPLIANCE, CHIEF COMPLIANCE OFFICER, PRINCIPAL | NA | |
| MICHAILOFF, CHRISTOPHER, J | I | CHIEF COMPLIANCE OFFICER, PRINCIPAL | NA | |
| MICHAILOFF, CHRISTOPHER, J | I | CHIEF COMPLIANCE OFFICER, PRINCIPAL | NA | |
| MICHAILOFF, CHRISTOPHER, J | I | CHIEF COMPLIANCE OFFICER, PRINCIPAL | NA | |
| MICHAILOFF, CHRISTOPHER, J | I | CHIEF COMPLIANCE OFFICER, PRINCIPAL | NA | |
| MICHAILOFF, CHRISTOPHER, J | I | CHIEF COMPLIANCE OFFICER, PRINCIPAL | NA | |
| MICHAILOFF, CHRISTOPHER, J | I | CHIEF COMPLIANCE OFFICER, PRINCIPAL | NA | |
| MICHAILOFF, CHRISTOPHER, J | I | DIRECTOR OF LEGAL AND COMPLIANCE, CHIEF COMPLIANCE OFFICER, PRINCIPAL | NA | |
| MICHAILOFF, CHRISTOPHER, J | I | DIRECTOR OF LEGAL AND COMPLIANCE, CHIEF COMPLIANCE OFFICER, PRINCIPAL | NA | |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | NA | |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | NA | |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | NA | |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | NA | |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | NA | |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, TREASURER, MEMBER (CLASS B) | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | NA | |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, TREASURER, MEMBER (CLASS B) | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER, MEMBER (CLASS B) | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER, TREASURER, MEMBER (CLASS B) | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER, TREASURER, MEMBER (CLASS B) | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| MYKLUSCH, JOHN, FRANCIS | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER | NA | Control |
| PRINDIVILLE, ROBERT, ANDREW | I | MEMBER, MANAGER | NA | Control |
| PRINDIVILLE, ROBERT, ANDREW | I | MEMBER, MANAGER | NA | Control |
| PRINDIVILLE, ROBERT, ANDREW | I | MEMBER, MANAGER | NA | Control |
| PRINDIVILLE, ROBERT, ANDREW | I | BOARD OF MANAGERS | NA | Control |
| PRINDIVILLE, ROBERT, ANDREW | I | MEMBER, MANAGER | NA | Control |
| PRINDIVILLE, ROBERT, ANDREW | I | BOARD OF MANAGERS | NA | Control |
| PRINDIVILLE, ROBERT, ANDREW | I | MANAGER, VICE CHAIRMAN, MEMBER (CLASS D) | NA | Control |
| PRINDIVILLE, ROBERT, ANDREW | I | MEMBER, MANAGER | NA | Control |
| PRINDIVILLE, ROBERT, ANDREW | I | BOARD OF MANAGERS | NA | Control |
| PRINDIVILLE, ROBERT, ANDREW | I | MANAGER, VICE CHAIRMAN, MEMBER (CLASS D) | NA | Control |
| PRINDIVILLE, ROBERT, ANDREW | I | MANAGER, VICE CHAIRMAN, MEMBER (CLASS D) | NA | Control |
| PRINDIVILLE, ROBERT, ANDREW | I | MANAGER, VICE CHAIRMAN, MEMBER (CLASS D) | NA | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | NA | Control |
| SCHAPPERT, KEITH, MORGAN | I | BOARD OF MANAGERS | NA | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER | NA | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER | NA | Control |
| STORK, VERONICA | I | CHIEF COMPLIANCE OFFICER | NA | |
| STORK, VERONICA | I | CHIEF COMPLIANCE OFFICER | NA | |
| STORK, VERONICA, THERESE | I | CHIEF COMPLIANCE OFFICER/PRINCIPAL | NA | |
| STORK, VERONICA, THERESE | I | CHIEF COMPLIANCE OFFICER/PRINCIPAL | NA | |
| STORK, VERONICA, THERESE | I | CHIEF COMPLIANCE OFFICER | NA | |
| TRILOGY GLOBAL ADVISORS, LLC | DE | SOLE MEMBER | E | Control |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | Control |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | Control |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | Control |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | Control |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | Control |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | Control |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | Control |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | Control |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | |
| TRIDENT NYC ACQUISITION, LLC | DE | GENERAL PARTNER | D | |
| CI GLOBAL HOLDINGS INC. | DE | MEMBER (CLASS C) | C | Control |
| CI GLOBAL HOLDINGS INC. | DE | MEMBER (CLASS C) | C | Control |
| STERLING, WILLIAM, PAUL | I | MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER | C | Control |
| STERLING, WILLIAM, PAUL | I | MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER | C | Control |
| STERLING, WILLIAM, PAUL | I | MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER | C | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/CHAIRMAN OF THE BOARD OF MANAGERS/MEMBER | C | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/CHAIRMAN OF THE BOARD OF MANAGERS/MEMBER | C | Control |
| STERLING, WILLIAM, PAUL | I | MANAGER, CHAIRMAN, MEMBER (CLASS A) | C | Control |
| STERLING, WILLIAM, PAUL | I | MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER | C | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/CHAIRMAN OF THE BOARD OF MANAGERS/MEMBER | C | Control |
| STERLING, WILLIAM, PAUL | I | MANAGER, CHAIRMAN, MEMBER (CLASS A) | C | Control |
| STERLING, WILLIAM, PAUL | I | MANAGER, CHAIRMAN, MEMBER (CLASS A) | C | Control |
| STERLING, WILLIAM, PAUL | I | MANAGER, CHAIRMAN, MEMBER (CLASS A) | C | Control |
| BECKWITT, HENRY, JOSEPH | I | TRUSTEE OF THE BECKWITT-HUGHEY 1993 TRUST | B | |
| BECKWITT, HENRY, JOSEPH | I | TRUSTEE OF THE BECKWITT-HUGHEY 1993 TRUST | B | |
| BECKWITT, ROBERT | I | MANAGER, MEMBER (CLASS B) | B | Control |
| BECKWITT, ROBERT | I | MANAGER, MEMBER (CLASS B) | B | Control |
| BECKWITT, ROBERT | I | MANAGER, MEMBER (CLASS B) | B | Control |
| BECKWITT, ROBERT, A | I | MANAGER, MEMBER (CLASS B) | B | Control |
| BORSOOK, IAN | I | MANAGER, TREASURER, MEMBER (CLASS A) | B | Control |
| BORSOOK, IAN | I | MANAGER, SECRETARY, MEMBER (CLASS A) | B | Control |
| BORSOOK, IAN | I | MANAGER, SECRETARY, MEMBER (CLASS A) | B | Control |
| BORSOOK, IAN | I | MANAGER, TREASURER, MEMBER (CLASS A) | B | Control |
| BORSOOK, IAN | I | MANAGER, SECRETARY, MEMBER (CLASS A) | B | Control |
| BORSOOK, IAN | I | MANAGER, SECRETARY, MEMBER (CLASS A) | B | Control |
| BURROW, RYAN, ROBERT | I | MANAGING DIRECTOR | B | Control |
| BURROW, RYAN, ROBERT | I | MANAGING DIRECTOR | B | Control |
| BURROW, RYAN, ROBERT | I | MANAGING DIRECTOR | B | Control |
| BURROW, RYAN, ROBERT | I | MANAGING DIRECTOR | B | Control |
| GIGLIOTTI, GREGORY, JOSEPH | I | MANAGING DIRECTOR | B | Control |
| GIGLIOTTI, GREGORY, JOSEPH | I | MANAGING DIRECTOR | B | Control |
| GIGLIOTTI, GREGORY, JOSEPH | I | MANAGING DIRECTOR | B | Control |
| GIGLIOTTI, GREGORY, JOSEPH | I | PORTFOLIO MANAGER/MANAGING DIRECTOR/MEMBER | B | Control |
| GIGLIOTTI, GREGORY, JOSEPH | I | PORTFOLIO MANAGER/MANAGING DIRECTOR/MEMBER | B | |
| GIGLIOTTI, GREGORY, JOSEPH | I | MANAGING DIRECTOR | B | Control |
| GIGLIOTTI, GREGORY, JOSEPH | I | PORTFOLIO MANAGER/MANAGING DIRECTOR/MEMBER | B | Control |
| MASI, THOMAS, ANTHONY | I | MANAGING DIRECTOR, MEMBER (CLASS B) | B | Control |
| MASI, THOMAS, ANTHONY | I | MANAGING DIRECTOR, MEMBER (CLASS B) | B | Control |
| SALASSCHOOFIELD, PABLO | I | MANAGER, MEMBER,MANAGING DIRECTOR | B | |
| SALASSCHOOFIELD, PABLO | I | MANAGER, MEMBER,MANAGING DIRECTOR | B | |
| SALASSCHOOFIELD, PABLO | I | MANAGER, MEMBER,MANAGING DIRECTOR | B | |
| SALASSCHOOFIELD, PABLO | I | MANAGER, MEMBER,MANAGING DIRECTOR | B | |
| SALASSCHOOFIELD, PABLO | I | PORTFOLIO MANAGER/MANAGING DIRECTOR/MEMBER | B | |
| STERLING, WILLIAM, PAUL | I | MANAGER, PRESIDENT, MEMBER (CLASS A) | B | Control |
| STERLING, WILLIAM, PAUL | I | MANAGER, PRESIDENT, MEMBER (CLASS A) | B | Control |
| THE BECKWITT-HUGHEY 1993 TRUST | DE | MEMBER | B | |
| THE BECKWITT-HUGHEY 1993 TRUST | DE | MEMBER | B | |
| THE BECKWITT-HUGHEY 1993 TRUST | DE | MEMBER | B | |
| THE BECKWITT-HUGHEY 1993 TRUST | DE | MEMBER | B | |
| THE BECKWITT-HUGHEY 1993 TRUST | DE | MEMBER | B | |
| THE BECKWITT-HUGHEY 1993 TRUST | DE | MEMBER | B | |
| THE BECKWITT-HUGHEY 1993 TRUST | DE | MEMBER | B | |
| WAITE, STEPHEN, REED | I | MANAGER, SECRETARY, MEMBER (CLASS A) | B | Control |
| WAITE, STEPHEN, REED | I | MANAGER, SECRETARY, MEMBER (CLASS A) | B | Control |
| BECKWITT, ROBERT | I | MANAGING DIRECTOR | A | Control |
| BECKWITT, ROBERT | I | MANAGING DIRECTOR | A | Control |
| BECKWITT, ROBERT | I | MANAGING DIRECTOR | A | Control |
| BECKWITT, ROBERT | I | HEAD OF EQUITY INVESTMENTS/EXECUTIVE OFFICER/MANAGING DIRECTOR/BOARD OF MANAGERS/MEMBER | A | Control |
| BECKWITT, ROBERT | I | HEAD OF EQUITY INVESTMENTS/EXECUTIVE OFFICER/MANAGING DIRECTOR/BOARD OF MANAGERS/MEMBER | A | Control |
| BECKWITT, ROBERT | I | MANAGING DIRECTOR | A | Control |
| BECKWITT, ROBERT | I | HEAD OF EQUITY INVESTMENTS/MANAGING DIRECTOR/BOARD OF MANAGERS/MEMBER | A | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT/CLIENT SVC & FINANCE/TREASURER, TAX MATTERS PTNER/EXECUTIVE OFCR/MANAGING DIRECTOR/BOARD OF MGRS/MEMBER | A | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DVLPMT/CLIENT SVC & FINANCE/TREASURER, TAX MATTERS PTNER/EXECUTIVE OFCR/MANAGING DIRECTOR/BOARD OF MGRS/MEMBER | A | Control |
| BURROW, RYAN, ROBERT | I | HEAD OF BUSINESS DEVELOPMENT/CLIENT SERVICE & FINANCE/TREASURER, TAX MATTERS PARTNER/MANAGING DIRECTOR/BOARD OF MANAGERS/MEMBER | A | Control |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | A | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | A | |
| GIGLIOTTI, GREGORY, JOSEPH | I | PRESIDENT, MEMBER (CLASS B) | A | Control |
| GIGLIOTTI, GREGORY, JOSEPH | I | PRESIDENT, MEMBER (CLASS B) | A | Control |
| GIGLIOTTI, GREGORY, JOSEPH | I | PRESIDENT, MEMBER (CLASS B) | A | Control |
| GIGLIOTTI, GREGORY, JOSEPH | I | PRESIDENT, MEMBER (CLASS B) | A | Control |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | A | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | A | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | A | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | A | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | A | |
| GIGLIOTTI, GREGORY, JOSEPH | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER | A | |
| JAWORSKI, DANIEL, ROBERT | I | MEMBER | A | |
| MASI, THOMAS, ANTHONY | I | MANAGER, MANAGING DIRECTOR | A | |
| MASI, THOMAS, ANTHONY | I | MANAGER, MANAGING DIRECTOR | A | |
| MASI, THOMAS, ANTHONY | I | MANAGER, MANAGING DIRECTOR | A | |
| MASI, THOMAS, ANTHONY | I | HEAD OF RESEARCH/MANAGING DIRECTOR/MEMBER | A | |
| MASI, THOMAS, ANTHONY | I | MANAGER | A | |
| MASI, THOMAS, ANTHONY | I | HEAD OF RESEARCH/MANAGING DIRECTOR/MEMBER | A | |
| MASI, THOMAS, ANTHONY | I | MANAGER, MANAGING DIRECTOR | A | |
| MASI, THOMAS, ANTHONY | I | HEAD OF RESEARCH/MANAGING DIRECTOR/MEMBER | A | |
| SALASSCHOOFIELD, PABLO | I | PORTFOLIO MANAGER/MANAGING DIRECTOR/MEMBER | A | |
| SALASSCHOOFIELD, PABLO | I | MANAGER, MEMBER | A | |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE/LIMITED PARTNER | A | |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE/LIMITED PARTNER | A | |
| SALASSCHOOFIELD, PABLO | I | PORTFOLIO MANAGER/MANAGING DIRECTOR/MEMBER | A | |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| SALASSCHOOFIELD, PABLO | I | SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/CHAIRMAN OF THE MANAGEMENT COMMITTEE/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/CHAIRMAN OF THE MANAGEMENT COMMITTEE/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
| STERLING, WILLIAM, PAUL | I | CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER | A | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| BECKWITT, ROBERT | I | TRILOGY GLOBAL ADVISORS, LLC | F | Control |
| BURROW, RYAN, ROBERT | I | TRILOGY GLOBAL ADVISORS, LLC | F | Control |
| MCGOVERN, JAMES, LAWRENCE | I | TRILOGY GLOBAL ADVISORS, LLC | F | Control |
| PRINDIVILLE, ROBERT, ANDREW | I | TRILOGY GLOBAL ADVISORS, LLC | F | Control |
| STERLING, WILLIAM, PAUL | I | TRILOGY GLOBAL ADVISORS, LLC | F | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| AFFILIATED MANAGERS GROUP, INC | DE | TRIDENT NYC ACQUISITION, LLC | E | Control |
| C.I. FUND MANAGEMENT INC. | FE | CI MUTUAL FUNDS INC. | E | Control |
| C.I. FUND MANAGEMENT INC. | FE | CI MUTUAL FUNDS INC. | E | Control |
| CI MUTUAL FUNDS INC. | FE | CI GLOBAL HOLDINGS INC. | E | Control |
| CI MUTUAL FUNDS INC. | FE | CI GLOBAL HOLDINGS INC. | E | Control |
Registrations
Federal
IA
Sep 6, 2018 REGISTERED
Notice Filings (14)
AZ CA CT FL GA IL MA MS NJ NY OH PA VA WA
Address
400 PARK AVENUE SOUTHSUITE 320
WINTER PARK, FL 32789
United States
Phone: 407-660-6100