AUMdb

Trg Growth Partnership Ii, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Trg Management Lp · reported Apr 2024

Gross asset value

$203M

Beneficial owners

1,243

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7298665845
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
65%
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.