TriLinc believes that private capital, deployed at scale, can create systematic, transformative change.
TriLinc conducts extensive market research and designs investment opportunities with the following characteristics:
• Product themes with general market appeal
• Competitive, yield-oriented financial returns
• Impact opportunities that are measurable and reportable
• Capacity to scale to $1 – $2 billion
TriLinc’s unique deal origination partner model allows us to access what we believe to be attractive private investment opportunities in multiple geographic regions, thus creating globally diversified portfolios that are non-correlated to public securities with a significantly lower standard deviation than U.S. stocks or bonds.
Working in collaboration, our deal origination partners provide deep local networks, a firm understanding of the local culture and regulatory environment and a strong local reputation. Stringent assessments and due diligence are also taken to ensure that our partners can demonstrate strong, independent risk controls and a willingness to screen for and track impact and ESG practices.
This layer of on-the-ground risk management helps to assess potential investment returns and mitigate idiosyncratic local market risk. It can also help to support the fulfillment of positive impact objectives defined at the outset of every investment. Our partner model is critical as we expand to other regions and offer additional strategies to meet various investment and impact objectives.