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⚲
|
| TRG Management LP
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|
|
|---|---|
| CRD # | 138083 |
| SEC # | 801-65631 |
| CIK # | 0001675088, 0001362272 |
| AUM | $6.4 BB (2023-03-31) |
| Employees | 118 (53% Investors, 0% Brokers) |
| Phone | 212-984-2900 |
| Address | 65 East 55th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Airro India Sidecar Fund Cayman Master LP | 2023-03-31 | 161.3 | |
| HF | Ameris TRG Emerging Fund Ltd | 2023-03-31 | 6.6 | |
| PE | Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP | 2023-03-31 | 553.2 | |
| PE | BAF Latam Credit Fund | [2023-03-31] | 30.9 | 524.7 |
| Other | TRG Global Emerging Markets Multi Manager Fund LP | 2023-03-31 | 270.5 | |
| Other | TRG Alternative Emerging Markets Fund LP | 2020-03-30 | 105.3 | |
| PE | TRG Emerging Europe Private Equity Fund SCSP | 2020-03-30 | 104.9 | |
| PE | Star Business Enterprises Limited | 2019-03-29 | 51.8 | |
| Other | TRG Emerging Markets Local Debt UCITS Fund | 2019-03-29 | 43.5 | |
| PE | TRG Nassau Partnership LP | 2019-03-29 | 10.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 63 | 4.7 |
| (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 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 70 | 6.4 |
| By Discretionary | ||
| Discretionary | 65 | 5.5 |
| Non-Discretionary | 5 | 0.8 |
| Total | 70 | 6.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.2 | |
| United States Persons | 1.2 | |
| Total | 70 | 6.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| John Ackerley | 160 | |||
| Jonathan Roney | 82 | |||
| Liaquat Ahamed | 18 | |||
| TRG Management LP | 11 | |||
| TRG Allocation LLC | 5 | |||
| Nicolas Rohatyn | 15 | |||
| Lee Bocker | 11 | |||
| Eva Greger | 8 | |||
| Robert Saul | 8 | |||
| Ian Jolly | 6 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001362272] | |
| 13F-HR | [0001675088] |
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|---|---|---|
|
Harbert Fund Advisors Inc
✚
|
AL | 8.1 |
|
Avenue Capital Management II LP
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NY | 7.2 |
|
UBS Fund Advisor LLC
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NY | 7.0 |
|
Highbridge Capital Management LLC
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NY | 7.0 |
|
TIFF Advisory Services Inc
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PA | 6.4 |
|
PointState Capital LP
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NY | 5.3 |
|
Invictus Capital Management LP
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DC | 5.2 |
|
First Trust Capital Management LP
✚
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IL | 5.2 |
|
Abacus Capital Group LLC
✚
|
NY | 4.8 |
|
BMO Asset Management Corp
✚
|
IL | 4.7 |