Trg Latin America Private Equity Fund I, L.P.
Private Equity Fund · Canada
Advised by Trg Management Lp · reported Apr 2024
Gross asset value
$128M
Beneficial owners
11
Minimum investment
$5.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-7033756591
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 13%
- Non-US ownership
- 98%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.