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Type	Result	AUM ($B)

TRG Special Opportunity Master Fund Ltd
Firm	TRG Management LP ✚
Fund #	805-8706463580
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TRG Management LP, Michael Deangelo, Lee Bocker, Liaquat Ahamed, Miguel Gutierrez
Custodian	Goldman Sachs Bank USA, Goldman Sachs International, Bank of America NA, Bank of New York Mellon, Citigroup Global Markets Inc
Auditor	PricewaterhouseCoopers
Marketer
Broker	Credit Suisse Securities, Goldman Sachs Bank USA, Deutsche Bank AG, Goldman Sachs International, Bank of America NA, Goldman Sachs & Co, Citigroup Global Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Fractal Capital Management LLC ✚		0.0
HDI Capital LLC ✚		0.0
Patel Capital Management LLC ✚		0.0
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0

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