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| TRG Management LP
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|---|---|
| CRD # | 138083 |
| SEC # | 801-65631 |
| CIK # | 0001362272, 0001675088 |
| AUM | 6,717.9 M (2026-03-31) |
| Employees | 102 (53% Investors, 0% Brokers) |
| Phone | 212-984-2900 |
| Address | 65 East 55th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alibaba Group Holding Ltd | 137.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | TRG ENTS LP | 2026-03-31 | 1,882.7 M | |
| RE | TRG NBS LP | 2025-03-31 | 52.5 M | |
| PE | TRG PGE LP | 2025-03-31 | 43.7 M | |
| PE | Ethos Fund VI Jersey LP | 2024-03-29 | 158.1 M | |
| PE | Natil Technologies Ltd | 2024-03-29 | 8.6 M | |
| PE | Ninety One Africa Private Equity Fund 2 LP | 2024-03-29 | 94.9 M | |
| PE | TRG Africa Direct Investments Partnership | 2024-03-29 | 24.4 M | |
| PE | TRG Africa Mezzanine Partners 3 A Partnership | 2024-03-29 | 59.5 M | |
| PE | TRG Africa Mezzanine Partners 3 B Partnership | 2024-03-29 | 1.4 M | |
| PE | Airro India Sidecar Fund Cayman Master LP | 2023-03-31 | 132.4 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 43 | 4.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 2.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 48 | 6.7 |
| By Discretionary | ||
| Discretionary | 43 | 4.3 |
| Non-Discretionary | 5 | 2.4 |
| Total | 48 | 6.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.0 | |
| United States Persons | 0.8 | |
| Total | 48 | 6.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Ackerley | Director | 170 | 70 | |
| Jonathan Roney | Director | 99 | 18 | |
| Liaquat Ahamed | Director | 18 | 4 | |
| Trg Management LP | Executive Officer | 13 | 3 | |
| Trg Allocation LLC | Executive Officer | 5 | 3 | |
| Nicolas Rohatyn | Director, Executive Officer | 17 | 2 | |
| Lee Bocker | Director, Executive Officer | 11 | 2 | |
| Vladimir Krin | Director | 8 | 2 | |
| Eva Greger | Executive Officer | 8 | 2 | |
| Robert Saul | Executive Officer | 8 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001362272] | |
| 13F-HR | [0001675088] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300TL6ADTK1C8M761 |
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