TRG GROWTH PARTNERSHIP II, L.P.
PFID 805-7298665845
Managed by TRG MANAGEMENT LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$86.1M
Min. Investment
$250,000
Investors
1,243
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A., HONG KONG
HONG KONG, Hong Kong
Custodian
BEDELL FUND SERVICES LIMITED
JERSEY, Jersey
Custodian
INTERNATIONAL FINANCIAL SERVICES LIMITED
TALIN, Estonia
Custodian
SEB TALLINN
TALLINN, Estonia
Custodian
CITIBANK, N.A., INDIA
MUMBAI, India
Administrator
SS&C
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes