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Type	Result	AUM ($B)

BAF Latam Credit Fund
Firm	TRG Management LP ✚
Fund #	805-7683403870
CIK #	0001707888
Sale	2017-05-01 ($30.9 M Sold)
Fund	Private Equity Fund
Phone	13459433100
Address	Intertrust Corp Services Cayman Ltd Grand Cayman, Cayman Islands KY1-9007
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Joint Official Liquidators, Joint Liquidators
Custodian	Banque Heritage
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Jonathan Roney
Carlos Valladares
Analia Moreda
BAF Capital AG
John Ackerley
Lina Reyes

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False

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