TRGGP II CO-INVEST L.P.
PFID 805-5591917003
Managed by TRG MANAGEMENT LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$23.4M
Min. Investment
$10,000
Investors
73
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
INTERNATIONAL FINANCIAL SERVICES LIMITED
EBENE, Mauritius
Custodian
BEDELL FUND SERVICES LIMITED
JERSEY, Jersey
Custodian
CITIBANK, N.A., INDIA
MUMBAI, India
Custodian
SEB TALLINN
TALLINN, Estonia
Custodian
CITIBANK, N.A., HONG KONG
HONG KONG, Hong Kong
Administrator
SS&C
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 40.0%
- Annually Audited
- Yes