TRG MANAGEMENT LP
CRD #138083 SEC #801-65631 NEW YORK, NY 212-984-2900
SEC Registered Private Funds
Total AUM
$6.5B
Discretionary
$5B
Employees
143
Clients
0
Accounts
46
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BAF LATAM CREDIT FUND | Private Equity Fund | $524.7M | 50 | -- |
| SALTUS SEPARATE ACCOUNT, L.P. | Hedge Fund | $323.6M | 4 | ERNST & YOUNG |
| ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER LP | Private Equity Fund | $311.9M | 245 | PRICEWATERHOUSECOOPERS |
| TRG FORESTRY FUND 9, LP | Real Estate Fund | $262.3M | 34 | ERNST & YOUNG |
| TRG EMERGING EUROPE PRIVATE EQUITY FUND SCSP | Private Equity Fund | $178.9M | 13 | ERNST & YOUNG |
| AIRRO INDIA SIDECAR FUND CAYMAN MASTER LP | Private Equity Fund | $145.2M | 31 | PRICEWATERHOUSECOOPERS |
| TRG FARM LAND OPITMIZATION FUND, LP | Real Estate Fund | $138.8M | 36 | ERNST & YOUNG |
| TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. | Private Equity Fund | $126.2M | 11 | ERNST & YOUNG |
| TRG ARGENTINA PRIVATE EQUITY FUND, L.P. | Private Equity Fund | $117M | 25 | ERNST & YOUNG |
| TRG GROWTH PARTNERSHIP II, L.P. | Private Equity Fund | $86.1M | 1,243 | KPMG |
| TRG EMERGING HORIZON SELECT EQUITY MASTER FUND, LTD. | Hedge Fund | $80.4M | 11 | ERNST & YOUNG |
| BALAM FUND I, LP | Private Equity Fund | $74.4M | 6 | ERNST & YOUNG |
| TRG LONG HORIZONS FORESTRY FUND-A, LP | Real Estate Fund | $71.2M | 26 | ERNST & YOUNG |
| TRG LONG HORIZONS FORESTRY FUND-B, LP | Real Estate Fund | $70.7M | 3 | ERNST & YOUNG |
| FONDO DE CAPITAL PRIVADO TRG FCP LA | Private Equity Fund | $42.2M | 3 | ERNST & YOUNG |
| TRG PRIVATE CREDIT LATIN AMERICA SARL | Private Equity Fund | $41M | 2 | GRANT THORNTON |
| TRG NBS LP | Real Estate Fund | $40.9M | 2 | ERNST & YOUNG |
| STAR BUSINESS ENTERPRISES LIMITED | Private Equity Fund | $36.5M | 1 | ERNST & YOUNG |
| TRG QUOKKA FUND LP | Real Estate Fund | $36.3M | 2 | ERNST & YOUNG |
| TRG BT FUND, LP | Real Estate Fund | $25.7M | 13 | ERNST & YOUNG |
| TRGGP II CO-INVEST L.P. | Private Equity Fund | $23.4M | 73 | KPMG |
| ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE LTD | Private Equity Fund | $13.4M | 24 | PRICEWATERHOUSECOOPERS |
| NATIL TECHNOLOGIES LTD | Private Equity Fund | $11.1M | 5 | ERNST & YOUNG |
| TRG PGE LP | Private Equity Fund | $10.6M | 7 | ERNST & YOUNG |
| TRG SPECIAL OPPORTUNITY MASTER FUND, LTD. | Private Equity Fund | $6.6M | 38 | PRICEWATERHOUSECOOPERS |
TypePrivate Equity Fund
GAV$311.9M
Investors245
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$178.9M
Investors13
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$145.2M
Investors31
AuditorPRICEWATERHOUSECOOPERS
Fund NameTRG FARM LAND OPITMIZATION FUND, LP
TypeReal Estate Fund
GAV$138.8M
Investors36
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$126.2M
Investors11
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$117M
Investors25
AuditorERNST & YOUNG
TypeHedge Fund
GAV$80.4M
Investors11
AuditorERNST & YOUNG
TypeReal Estate Fund
GAV$71.2M
Investors26
AuditorERNST & YOUNG
TypeReal Estate Fund
GAV$70.7M
Investors3
AuditorERNST & YOUNG
Fund NameFONDO DE CAPITAL PRIVADO TRG FCP LA
TypePrivate Equity Fund
GAV$42.2M
Investors3
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$41M
Investors2
AuditorGRANT THORNTON
Fund NameSTAR BUSINESS ENTERPRISES LIMITED
TypePrivate Equity Fund
GAV$36.5M
Investors1
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$13.4M
Investors24
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$6.6M
Investors38
AuditorPRICEWATERHOUSECOOPERS