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Type	Result	AUM

Balam Fund I LP
Firm	TRG Management LP ✚
Fund #	805-5308329756
CIK #	0001582127
Sale	2013-07-15 (200.0 M Offered, 88.3 M Sold)
Fund	Private Equity Fund
Phone	2129842935
Address	199 Bay Street Toronto, Ontario, Canada M5L 1B9
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Balam Fund I GP LP
Custodian	Citco Bank and Trust Company Bahamas Limited
Auditor	Ernst & Young, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	6

Directors	Role	2011 - 2026
Allen Sangines-Krause	Executive Officer
Trg Management LP	Executive Officer
Pedro Kuczynski	Executive Officer
Charles Cosgrove	Executive Officer
Guillermo Gutierrez	Executive Officer
Johan Bastin	Executive Officer
Francisco Lozano	Executive Officer
Jon Marom	Executive Officer
Nicolas Rohatyn	Executive Officer
Miguel Gutierrez	Executive Officer
Borja Escalada	Executive Officer
Jeronimo Bremer	Executive Officer
Balam Fund I GP LP	Promoter
Maria Falkinhoff	Executive Officer
Jordi Vallejo	Executive Officer
Lee Bocker	Executive Officer
BK Renewables Ltd	Executive Officer
Jaime de Laborda	Executive Officer

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