AUMdb

Private funds

31 vehicles reported in Form ADV Section 7.B.(1) by Trg Management Lp

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Asian Infrastructure & Related Resources Opportunity Fund Cayman Master Lp master Trg Management Lp Private Equity Fund Cayman Islands $603M 245
2 Baf Latam Credit Fund Trg Management Lp Private Equity Fund Cayman Islands $525M 50
3 Trg Forestry Fund 9, Lp Trg Management Lp Real Estate Fund Delaware $378M 31
4 Saltus Separate Account, L.P. Trg Management Lp Hedge Fund Delaware $374M 4
5 Trg Bt Fund, Lp Trg Management Lp Real Estate Fund Cayman Islands $290M 11
6 Trg Growth Partnership Ii, L.P. master Trg Management Lp Private Equity Fund Cayman Islands $203M 1,243
7 Trg Emerging Europe Private Equity Fund Scsp Trg Management Lp Private Equity Fund Luxembourg $193M 13
8 Airro India Sidecar Fund Cayman Master Lp master Trg Management Lp Private Equity Fund Cayman Islands $178M 31
9 Trg Quokka Fund Lp Trg Management Lp Real Estate Fund Cayman Islands $176M 2
10 Trg Farm Land Opitmization Fund, Lp Trg Management Lp Real Estate Fund Cayman Islands $166M 36
11 Ethos Fund Vi (Jersey), L.P. Trg Management Lp Private Equity Fund Jersey $158M 28
12 Trg Latin America Private Equity Fund I, L.P. Trg Management Lp Private Equity Fund Canada $128M 11
13 Trg Argentina Private Equity Fund, L.P. Trg Management Lp Private Equity Fund Canada $110M 25
14 Ninety One Africa Private Equity Fund 2 L.P. Trg Management Lp Private Equity Fund Guernsey $94.9M 9
15 Balam Fund I, Lp Trg Management Lp Private Equity Fund Canada $90.0M 6
16 Trg Long Horizons Forestry Fund A, Lp Trg Management Lp Real Estate Fund Delaware $84.3M 26
17 Trg Long Horizons Forestry Fund B, Lp Trg Management Lp Real Estate Fund Delaware $83.2M 3
18 Asian Infrastructure & Related Resources Opportunity Fund Ii Pte Ltd master Trg Management Lp Private Equity Fund Singapore $78.2M 24
19 Trg Emerging Horizon Select Equity Master Fund, Ltd. master Trg Management Lp Hedge Fund Cayman Islands $68.2M 11
20 Trg Private Credit Latin America Sarl Trg Management Lp Private Equity Fund Luxembourg $56.9M 2
21 Star Business Enterprises Limited Trg Management Lp Private Equity Fund British Virgin Islands $48.2M 1
22 Fondo De Capital Privado Trg Fcp La Trg Management Lp Private Equity Fund Colombia $42.9M 3
23 Baltic Cruises Investment Lp Trg Management Lp Private Equity Fund Cayman Islands $33.4M 10
24 Trggp Ii Co Invest L.P. master Trg Management Lp Private Equity Fund Cayman Islands $23.0M 73
25 Natil Technologies Ltd Trg Management Lp Private Equity Fund Israel $15.5M 5
26 Trg Special Opportunity Master Fund, Ltd. master Trg Management Lp Private Equity Fund Cayman Islands $9.2M 38
27 Trg Global Opportunity Master Fund, Ltd. master Trg Management Lp Private Equity Fund Cayman Islands $4.2M 111
28 Trg Forestry Fund 8 B, Lp Trg Management Lp Real Estate Fund Delaware $1.8M 72
29 Trg Global Emerging Markets Multi Manager Fund, L.P. Trg Management Lp Other Private Fund Delaware $1.3M 8
30 Trg Forestry Fund 8 A, Lp Trg Management Lp Real Estate Fund Delaware $913K 93
31 Trg Nassau Partnership, L.P. Trg Management Lp Private Equity Fund Cayman Islands $511K 1