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⚲
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| TRG Capital Management Incorporated
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|
|---|---|
| CRD # | 146674 |
| SEC # | 801-136816 |
| CIK # | 0001562108 |
| AUM | $118.2 M (2026-06-23) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 919-239-4163 |
| Address | 8321 Six Forks Road Raleigh, NC 27615 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | TRG Dynamic Risk Manager - Level 2 Fund LP | [2026-06-23] | 4.5 | 21.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 81 | 18.9 |
| (b) Individuals (high net worth individuals) | 48 | 76.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 21.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 1.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 388 | 118.2 |
| By Discretionary | ||
| Discretionary | 388 | 118.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 388 | 118.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 118.2 | |
| Total | 388 | 118.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Thomas Gasper | 2 | 2 | ||
| Victoria Park LLC | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001562108] |
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