Trg Quokka Fund Lp
Real Estate Fund · Cayman Islands
Advised by Trg Management Lp · reported Apr 2024
Gross asset value
$176M
Beneficial owners
2
Minimum investment
$31.4M
Adviser & related persons own
51%
Structure & investors
- SEC fund ID
- 805-4339845949
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 51%
- Non-US ownership
- 49%
- Adviser's clients invested
- 5%
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.