TRG SPECIAL OPPORTUNITY MASTER FUND, LTD.
PFID 805-8706463580
Managed by TRG MANAGEMENT LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$6.6M
Min. Investment
$5,000,000
Investors
38
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (BAHAMAS) LIMITED
NASSAU, Bahamas, The
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes