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Type	Result	AUM ($B)

Baltic Cruises Investment LP
Firm	TRG Management LP ✚
Fund #	805-3781829424
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Baltic Cruises Ltd
Custodian	SEB
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Iaf28Lp ✚		0.0
2019 USP2 Feeder LP ✚		0.0
2023 Wilshire Private Real Assets Annual Fund Series, L.P. ✚		0.0
Kairos-Neuro Bio SPV, L.P. ✚		0.0
Kaiser Anne ✚		0.0
Kakou Technologies, LLC ✚		0.0
ICONIQ Access 50, LP ✚		0.0
ICONIQ Access 51, LP ✚		0.0
300 Legion Owner, LLC ✚		0.0
2019 Permian Basin JV ✚		0.0

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