TRILL IMPACT ADVISORY INC.

CRD 328179File 801-129013

APPROVED

Custody

Filing as of Mar 27, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$348.2M

Below cohort median (national)

Discretionary AUM

Non-discretionary $348.2M

Clients

2 accounts

Employees

Below cohort median in NY

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: NYRO
Registration date: Nov 3, 2023
Principal office: 666 3RD AVENUE, 22ND FLOOR SUITE 2202, NEW YORK, NY, 10017
Phone: 917-733-5510
Website: https://www.trillimpact.com/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $348.2M
Discretionary AUM: $0
Non-discretionary AUM: $348.2M
Discretionary accounts: 0
Non-discretionary accounts: 2
Total accounts: 2
AUM per client: $174.1M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	2	$348.2M

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — SEE MISC. SECTION ON SCHEDULE D.

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.