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Type	Result	AUM ($B)

TRG Local Currency Opportunity Master Fund II Ltd
Firm	TRG Management LP ✚
Fund #	805-1599466566
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers
Marketer
Broker	Goldman Sachs Bank USA, Deutsche Bank AG, Goldman Sachs International, Bank of America NA, Goldman Sachs & Co, BAML, Citigroup Global Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Walter C Flower & Co Inc ✚		0.5
Lloyd Capital LLC ✚		0.5
10th Mountain LLC ✚		0.5
NW1 Partners US LLC ✚		0.5
Goodreid Investment Counsel Corp ✚		0.5
Synergy Fund Management Group Limited ✚		0.5
Capital Markets IQ LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4

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