TRG Management LP

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TRG Management LP ✚
CRD #	138083
SEC #	801-65631
CIK #	0001362272, 0001675088
AUM	6,717.9 M (2026-03-31)
Employees	102 (53% Investors, 0% Brokers)
Fees
Minimum
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	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
HF	Ameris TRG Emerging Fund Ltd	2023-03-31		6.6 M
PE	Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP	2023-03-31		277.1 M
PE	BAF Latam Credit Fund	[2023-03-31]	30.9 M	524.7 M
	Filed 2018-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	TRG Global Emerging Markets Multi Manager Fund LP	2023-03-31
Other	TRG Alternative Emerging Markets Fund LP	2020-03-30		105.3 M
PE	TRG Emerging Europe Private Equity Fund SCSP	2020-03-30		52.2 M
PE	Star Business Enterprises Limited	2019-03-29		40.2 M
Other	TRG Emerging Markets Local Debt UCITS Fund	2019-03-29		43.5 M
PE	TRG Nassau Partnership LP	2019-03-29		0.3 M
PE	TRG Pluto LP	2019-03-29		12.6 M
PE	TRG Private Credit Latin America SARL	2019-03-29		41.0 M
PE	Asian Infrastructure & Related Resources Opportunity Fund II PTE Ltd	2018-03-30		10.7 M
HF	TRG Emerging Horizon Select Equity Master Fund Ltd	[2018-03-29]	69.3 M	93.3 M
	Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Strategy Timber Trust	2017-03-31		0.0 M
PE	Baltic Cruises Investment LP	2017-03-30
PE	The Rohatyn Group Korea I Private Equity Fund	2017-03-30		87.2 M
PE	TRG Argentina Private Equity Fund LP	[2017-03-30]	67.2 M	97.2 M
	Offered $300,000,000 · Filed 2017-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $232,800,000 · Duration One year or less · Revenue Decline to Disclose
HF	TRG-Puente Argentina Select Opportunity Master Fund Ltd	[2017-03-30]		31.0 M
	Filed 2017-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	TRG Global Clean Energy Services Fund IV LP	2016-03-30		5.5 M
RE	TRG Threshold Timber Corp	2016-03-30		479.7 M
RE	TRG Threshold Timber Corp MI	2016-03-30		374.3 M
HF	QIC Strategy Timber No 1 Limited	2015-03-31		14.7 M
HF	Saltus Separate Account LP	2015-03-31		312.6 M
PE	Balam Fund I LP	[2015-03-30]	88.3 M	88.0 M
	Offered $200,000,000 · Filed 2016-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $111,666,665 · Duration More than one year · Net Assets Decline to Disclose
PE	Balam Mexico LP	[2014-04-04]	88.3 M	0.2 M
	Offered $200,000,000 · Filed 2016-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $111,666,665 · Duration More than one year · Net Assets Decline to Disclose
PE	TRG Co-Investment LP	2014-04-01		0.3 M
PE	Trggp II Co-Invest LP	2014-04-01		1.9 M
RE	TRG BT Fund LP	[2014-03-31]	123.0 M	2.5 M
	Filed 2013-06-14 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	TRG Farm Land Opitmization Fund LP	[2013-04-01]	116.2 M	128.0 M
	Offered $400,000,000 · Filed 2013-01-03 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $283,800,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Airro India Sidecar Fund Cayman Master LP	2013-03-28		160.8 M
HF	TRG Select Opportunities Master Fund Ltd	[2013-03-22]	30.0 M	41.6 M
	Filed 2021-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	TRG Growth Partnership II LP	[2012-04-02]		22.3 M
PE	TRG Growth Partnership LP	2012-04-02		7.1 M
PE	Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP	2012-03-30		553.8 M
RE	TRG Forestry Fund 7-A LP	2012-03-30		0.0 M
RE	TRG Forestry Fund 7-B LP	2012-03-30		0.0 M
RE	TRG Forestry Fund 7 International LP	2012-03-30		0.0 M
RE	TRG Forestry Fund 8-A LP	2012-03-30		0.9 M
RE	TRG Forestry Fund 8-B LP	2012-03-30		1.8 M
RE	TRG Forestry Fund 9 LP	[2012-03-30]	250.4 M	235.4 M
	Offered $300,000,000 · Filed 2010-05-07 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $49,600,000 · Duration One year or less · Revenue Decline to Disclose
RE	TRG Long Horizons Forestry Fund-A LP	[2012-03-30]		60.6 M
RE	TRG Long Horizons Forestry Fund-B LP	2012-03-30		60.5 M
RE	TRG Quokka Fund LP	2012-03-30		34.9 M
RE	TRG Threshold Timber LP	2012-03-30		630.1 M
PE	Fondo de Capital Privado TRG FCP La	2012-03-13		26.7 M
HF	TRG Asia Opportunity Master Fund Ltd	2012-03-13		12.9 M
PE	TRG Blue Rock Heavy Building Materials Holdings SARL	2012-03-13		0.1 M
HF	TRG Emerging Markets Linker Fund Public Limited Company	2012-03-13
HF	TRG EMFX Master Fund II Ltd	2012-03-13		2.0 M
HF	TRG Global Macro Master Fund Ltd	2012-03-13		11.9 M
PE	TRG Global Opportunity Master Fund Ltd	2012-03-13		2.1 M
HF	TRG Inflation Plus Fund Ltd	2012-03-13		0.1 M
PE	TRG Latin America Private Equity Fund I LP	2012-03-13		68.8 M
HF	TRG Local Currency Opportunity Master Fund II Ltd	2012-03-13		458.7 M
PE	TRG Special Opportunity Master Fund Ltd	2012-03-13		3.6 M
HF	TRG Systematic EM Macro Master Fund Ltd	2012-03-13		8.0 M

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
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

Comparable Firms	State	AUM
Harbert Fund Advisors LLC ✚	AL	7,820.7 M
Highbridge Capital Management LLC ✚	NY	7,552.2 M
Invictus Capital Management LP ✚	DC	7,252.8 M
Galvanize Climate Solutions LLC ✚	CA	6,977.9 M
Abacus Capital Group LLC ✚	NY	6,877.0 M
BMO Asset Management Corp ✚	IL	6,176.4 M
GID Multifamily Investment Management LLC ✚	GA	5,892.6 M
Investcorp Investment Advisers LLC ✚	NY	5,528.0 M
ZAIS Group LLC ✚	NJ	5,255.2 M
Hines Capital Advisors LLC ✚	TX	5,148.8 M

TRG Management LP

Assets, Funds, Holdings