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Type	Result	AUM

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	PricewaterhouseCoopers, Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2017-12-12 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$232,800,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	25

Directors	Role	2011 - 2026
Trg Management LP	Executive Officer
Trg Argentina Private Equity Fund GP LP	Executive Officer
Trg Argentina GP LLC	Executive Officer
Rohatyn Allocation Interests LLC	Executive Officer
Nicolas Rohatyn	Executive Officer

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