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| Happy Holidays!! thanks for using AUM13F!! |
| TRG Management LP
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| 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) |
|---|
| 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 | |
| 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 | 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 | ||
| Robert Saul | 8 | ||
| Eva Greger | 8 | ||
| Vladimir Krin | 8 | ||
| Ian Jolly | 6 | ||
| Charles Cosgrove | 6 | ||
| Michael Claridge | 4 | ||
| Miguel Gutierrez | 3 | ||
| Pedro Kuczynski | 2 | ||
| BAF Capital AG | 2 | ||
| Bernard Steinberg | 2 | ||
| Lina Reyes | 2 | ||
| Carlos Valladares | 2 | ||
| Analia Moreda | 2 | ||
| Santiago Balart | 1 | ||
| Francisco Lozano | 1 | ||
| TRG Argentina GP LLC | 1 | ||
| Allen Sangineskrause | 1 | ||
| Jaime de Laborda | 1 | ||
| Guillermo Gutierrez | 1 | ||
| Jeronimo Bremer | 1 | ||
| BK Renewables Ltd | 1 | ||
| Jordi Vallejo | 1 | ||
| Borja Escalada | 1 | ||
| Maria Falkinhoff | 1 | ||
| Balam Fund I GP LP | 1 | ||
| Vladimir Kirin | 1 | ||
| TRG Argentina Private Equity Fund GP LP | 1 | ||
| Federico Tomasevich | 1 | ||
| Rohatyn Allocation Interests LLC | 1 | ||
| Jon Marom | 1 | ||
| Johan Bastin | 1 | ||
| Emilio Ilac | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001362272] | |
| 13F-HR | [0001675088] |
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