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Type	Result	AUM ($B)

TRG Argentina Private Equity Fund LP
Firm	TRG Management LP ✚
Fund #	805-9081916529
CIK #	0001692146
Sale	2016-11-29 ($300.0 M Offered, $67.2 M Sold)
Fund	Private Equity Fund
Phone	2129842900
Address	c/o Trg Argentina Private Equity Fund GP New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Rohatyn Allocation Interests LLC
TRG Argentina Private Equity Fund GP LP
TRG Management LP
TRG Argentina GP LLC
Nicolas Rohatyn

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