TriLinc Advisors, LLC (“TLA”, the “Firm”, “we” or “us”) is a Delaware limited liability company founded
in 2012. TLA is an investment adviser focusing on making impact investments in small and medium
enterprises (“SME”) around the world.
TLA is a wholly-owned subsidiary of TriLinc Global, LLC (“TLG”), a Delaware limited liability company.
Through her ownership in TLG, Gloria Nelund is the Firm’s principal owner.
We provide discretionary investment advisory services to the TriLinc Global Impact Fund, LLC (the
“Client” or “Fund”), a Delaware limited liability company the units of which were registered under the U.S.
Securities Exchange Act of 1934 during the Fund’s public offering. We have established certain additional
operating subsidiaries of the Fund or corporate entities to address particular tax or regulatory requirements.
TLG serves as the Managing Member of TLA and the Sponsor to the Client. The activities of the Client are
governed by a limited liability company agreement, prospectus, private placement memorandum, advisory
agreement and/or other offering documents as applicable (collectively, the “Governing Documents”) that
outline the applicable investment guidelines and restrictions. The unitholders in the Fund (“Unitholders”)
are generally accredited investors or non-U.S. persons.
TLA, either directly or through our wholly-owned subsidiary TriLinc Advisors International, Ltd.
(“TLAI”), a Cayman Islands exempted company formed in 2012, retains the services of unaffiliated sub-
advisors to 1) identify, source, evaluate, originate, underwrite, diligence and/or analyze, and structure and
negotiate the Client’s investments; and 2)
provide on-going loan or asset monitoring and oversight services.
We engage in extensive searches for leading providers of SME finance to serve as unaffiliated sub-advisors
and only chose those that we believe to have solid track records, deep experience in target geographies and
asset classes, and a commitment to sustainable business practices.
As of the date of this Brochure, TLA has engaged Africa Global Trade Finance Ltd., SC, Asia Impact
Capital Ltd., Barak Fund Management, Ltd., CEECAT Capital Limited/CCL Investments SARL, Enhanced
Capital Impact Lending, LLC, Origin Capital Limited, Scipion Capital, LTD and TRG Management LP as
unaffiliated sub-advisors. We have also engaged other independent contractors, consultants and legal
professionals who have specialized expertise in re-structuring and/or taking legal action on non-performing
assets, and to analyze, structure, re-structure, negotiate and monitor such assets.
We also directly service, monitor and oversee several investments. Moreover, we intend to directly identify,
source, evaluate, originate, underwrite, diligence and/or analyze, and structure and negotiate potential Fund
investments.
For information about our investment strategy, please refer to “Item 8. Methods of Analysis, Investment
Strategies and Risks of Loss.” Details regarding the investment objective for the Client can be found in the
Governing Documents.
We do not tailor our advisory services to the individual needs of the Unitholders in the Fund.
As of December 31, 2023, TLA managed approximately $278 million in Client assets on a discretionary
basis. TLA does not manage any client assets on a non-discretionary basis.