TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P.
PFID 805-7033756591
Managed by TRG MANAGEMENT LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$126.2M
Min. Investment
$5,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C INC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes