TriLinc Advisors manages investments for the TriLinc Global Impact Fund, which invests in small and medium-sized businesses around the world. TriLinc Advisors uses sub-advisors to help find and manage these investments. The fund aims to provide income, preserve capital, and create positive social and environmental impact. The fund's investors are generally retail investors.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 2.00% |
The client also pays TLA an incentive fee that is divided into two parts: 1. An incentive fee on net investment income, which is referred to as the subordinated incentive fee on income, is calculated and payable quarterly in arrears and is based upon the Client’s pre-incentive fee net investment income for the immediately preceding quarter. 2. An incentive fee on capital gains will be earned on investments sold and shall be determined and payable in arrears as of the end of each calendar year during which the Advisory Agreement is in effect.