TRG Management LP

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

TRG Management LP ✚
CRD #	138083
SEC #	801-65631
CIK #	0001362272, 0001675088
AUM	$6.5 B (2025-03-31)
Employees	143 (52% Investors, 0% Brokers)
Phone	212-984-2900
Address	65 East 55th Street New York, NY 10022
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Alibaba Group Holding Ltd	137.4

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	TRG NBS LP	2025-03-31		40.9
PE	TRG PGE LP	2025-03-31		10.6
PE	Ethos Fund VI Jersey LP	2024-03-29		158.1
PE	Natil Technologies Ltd	2024-03-29		11.1
PE	Ninety One Africa Private Equity Fund 2 LP	2024-03-29		94.9
PE	TRG Africa Direct Investments Partnership	2024-03-29		24.4
PE	TRG Africa Mezzanine Partners 3 A Partnership	2024-03-29		59.5
PE	TRG Africa Mezzanine Partners 3 B Partnership	2024-03-29		1.4
PE	Airro India Sidecar Fund Cayman Master LP	2023-03-31		145.2
HF	Ameris TRG Emerging Fund Ltd	2023-03-31		6.6
PE	Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP	2023-03-31		311.9
PE	BAF Latam Credit Fund	[2023-03-31]	30.9	524.7
Other	TRG Global Emerging Markets Multi Manager Fund LP	2023-03-31		0.0
Other	TRG Alternative Emerging Markets Fund LP	2020-03-30		105.3
PE	TRG Emerging Europe Private Equity Fund SCSP	2020-03-30		178.9
PE	Star Business Enterprises Limited	2019-03-29		36.5
Other	TRG Emerging Markets Local Debt UCITS Fund	2019-03-29		43.5
PE	TRG Nassau Partnership LP	2019-03-29		0.3
PE	TRG Pluto LP	2019-03-29		12.6
PE	TRG Private Credit Latin America SARL	2019-03-29		41.0
PE	Asian Infrastructure & Related Resources Opportunity Fund II PTE Ltd	2018-03-30		13.4
HF	TRG Emerging Horizon Select Equity Master Fund Ltd	[2018-03-29]	65.2	80.4
HF	Strategy Timber Trust	2017-03-31		0.0
PE	Baltic Cruises Investment LP	2017-03-30		0.0
PE	The Rohatyn Group Korea I Private Equity Fund	2017-03-30		87.2
PE	TRG Argentina Private Equity Fund LP	[2017-03-30]	67.2	117.0
HF	Trg-Puente Argentina Select Opportunity Master Fund Ltd	[2017-03-30]	0.0	31.0
PE	TRG Global Clean Energy Services Fund IV LP	2016-03-30		5.5
RE	TRG Threshold Timber Corp	2016-03-30		479.7
RE	TRG Threshold Timber Corp MI	2016-03-30		374.3
HF	QIC Strategy Timber No 1 Limited	2015-03-31		14.7
HF	Saltus Separate Account LP	2015-03-31		323.6
PE	Balam Fund I LP	[2015-03-30]	88.3	74.4
PE	Balam Mexico LP	[2014-04-04]	88.3	0.2
PE	TRG Co-Investment LP	2014-04-01		0.3
PE	Trggp II Co-Invest LP	2014-04-01		23.4
RE	TRG BT Fund LP	[2014-03-31]	123.0	25.7
RE	TRG Farm Land Opitmization Fund LP	[2013-04-01]	116.2	138.8
PE	Airro India Sidecar Fund Cayman Master LP	2013-03-28		160.8
HF	TRG Select Opportunities Master Fund Ltd	[2013-03-22]	30.0	41.6
PE	TRG Growth Partnership II LP	[2012-04-02]		86.1
PE	TRG Growth Partnership LP	2012-04-02		7.1
PE	Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP	2012-03-30		553.8
RE	TRG Forestry Fund 7-A LP	2012-03-30		0.0
RE	TRG Forestry Fund 7-B LP	2012-03-30		0.0
RE	TRG Forestry Fund 7 International LP	2012-03-30		0.0
RE	TRG Forestry Fund 8-A LP	2012-03-30		0.9
RE	TRG Forestry Fund 8-B LP	2012-03-30		1.8
RE	TRG Forestry Fund 9 LP	[2012-03-30]	250.4	262.3
RE	TRG Long Horizons Forestry Fund-A LP	[2012-03-30]		71.2
RE	TRG Long Horizons Forestry Fund-B LP	2012-03-30		70.7
RE	TRG Quokka Fund LP	2012-03-30		36.3
RE	TRG Threshold Timber LP	2012-03-30		630.1
PE	Fondo de Capital Privado TRG FCP La	2012-03-13		42.2
HF	TRG Asia Opportunity Master Fund Ltd	2012-03-13		12.9
PE	TRG Blue Rock Heavy Building Materials Holdings SARL	2012-03-13		0.1
HF	TRG Emerging Markets Linker Fund Public Limited Company	2012-03-13		0.0
HF	TRG EMFX Master Fund II Ltd	2012-03-13		2.0
HF	TRG Global Macro Master Fund Ltd	2012-03-13		11.9
PE	TRG Global Opportunity Master Fund Ltd	2012-03-13		3.4
HF	TRG Inflation Plus Fund Ltd	2012-03-13		0.1
PE	TRG Latin America Private Equity Fund I LP	2012-03-13		126.2
HF	TRG Local Currency Opportunity Master Fund II Ltd	2012-03-13		458.7
PE	TRG Special Opportunity Master Fund Ltd	2012-03-13		6.6
HF	TRG Systematic EM Macro Master Fund Ltd	2012-03-13		8.0

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	46	4.2
(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	2.1
(m) Corporations or other businesses not listed above	0	0.1
(n) Other	0	0.0
Total	46	6.5
By Discretionary
Discretionary	35	5.0
Non-Discretionary	11	1.5
Total	46	6.5
By Non-United States Persons
Non-United States Persons		5.8
United States Persons		0.8
Total	46	6.5

Form D Directors	# Filings	# Firms	2011 - 2025
John Ackerley	166
Jonathan Roney	94
Liaquat Ahamed	18
TRG Management LP	13
TRG Allocation LLC	5
Nicolas Rohatyn	16
Lee Bocker	11
Vladimir Krin	8
Eva Greger	8
Robert Saul	8
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001362272]
13F-HR	[0001675088]

Comparable Firms	State	AUM ($B)
Harbert Fund Advisors Inc ✚	AL	8.0
Highbridge Capital Management LLC ✚	NY	7.5
Galvanize Climate Solutions LLC ✚	CA	6.8
TIFF Advisory Services LLC ✚	PA	6.7
Avenue Capital Management II LP ✚	NY	6.4
Invictus Capital Management LP ✚	DC	6.2
Abacus Capital Group LLC ✚	NY	5.6
ZAIS Group LLC ✚	NJ	5.4
BMO Asset Management Corp ✚	IL	5.2
Pennybacker Capital Management LLC ✚	TX	5.2

TRG Management LP

Assets, Funds, Holdings