TRG Management LP

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TRG Management LP ✚
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) Copy

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
PE	TRG Pluto LP	2019-03-29		12.6
PE	TRG Private Credit Latin America SARL	2019-03-29		62.7
PE	Asian Infrastructure & Related Resources Opportunity Fund II PTE Ltd	2018-03-30		48.1
HF	TRG Emerging Horizon Select Equity Master Fund Ltd	[2018-03-29]	63.7	58.5
HF	Strategy Timber Trust	2017-03-31		0.0
PE	Baltic Cruises Investment LP	2017-03-30		24.5
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	112.7
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		378.0
PE	Balam Fund I LP	[2015-03-30]	88.3	71.1
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		66.6
RE	TRG BT Fund LP	[2014-03-31]	123.0	230.3
RE	TRG Farm Land Opitmization Fund LP	[2013-04-01]	116.2	219.6
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]		615.4
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		0.2
RE	TRG Forestry Fund 7-B LP	2012-03-30		0.3
RE	TRG Forestry Fund 7 International LP	2012-03-30		0.7
RE	TRG Forestry Fund 8-A LP	2012-03-30		2.4
RE	TRG Forestry Fund 8-B LP	2012-03-30		5.3
RE	TRG Forestry Fund 9 LP	[2012-03-30]	250.4	342.4
RE	TRG Long Horizons Forestry Fund-A LP	[2012-03-30]		91.5
RE	TRG Long Horizons Forestry Fund-B LP	2012-03-30		90.0
RE	TRG Quokka Fund LP	2012-03-30		185.7
RE	TRG Threshold Timber LP	2012-03-30		630.1
PE	Fondo de Capital Privado TRG FCP La	2012-03-13		44.4
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		4.9
HF	TRG Inflation Plus Fund Ltd	2012-03-13		0.1
PE	TRG Latin America Private Equity Fund I LP	2012-03-13		133.2
HF	TRG Local Currency Opportunity Master Fund II Ltd	2012-03-13		458.7
PE	TRG Special Opportunity Master Fund Ltd	2012-03-13		10.5
HF	TRG Systematic EM Macro Master Fund Ltd	2012-03-13		8.0

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 - 2023
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 - 2023
13F-HR	[0001362272]
13F-HR	[0001675088]

Comparable Firms	State	AUM ($BB)
Harbert Fund Advisors Inc ✚	AL	8.1
Avenue Capital Management II LP ✚	NY	7.2
UBS Fund Advisor LLC ✚	NY	7.0
Highbridge Capital Management LLC ✚	NY	7.0
TIFF Advisory Services Inc ✚	PA	6.4
PointState Capital LP ✚	NY	5.3
Invictus Capital Management LP ✚	DC	5.2
First Trust Capital Management LP ✚	IL	5.2
Abacus Capital Group LLC ✚	NY	4.8
BMO Asset Management Corp ✚	IL	4.7

TRG Management LP

Assets, Funds, Holdings