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Type	Result	AUM

Trg Management LP
Firm
Address	c/o The Rohatyn Group 65 East 55th Street, 15th Floor New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
TRG NBS LP	021-540213	Executive Officer		44.5 M
TRG PGE LP	021-535352	Executive Officer		13.9 M
TRG Nassau Partnership LP	021-329999	Executive Officer		43.1 M
TRG Emerging Horizon Select Equity Fund Ltd	021-297835	Executive Officer
TRG Latin America Private Equity Fund I LP	021-143712	Promoter		110.3 M
Rohatyn Group Global Macro Fund Ltd	021-141995	Executive Officer		542.4 M
Rohatyn Group Global Macro Partners LP	021-110135	Executive Officer		201.1 M
TRG Management LP
TRG Emerging Horizon Select Equity Master Fund Ltd	021-297836	Executive Officer		69.3 M	93.3 M
TRG Argentina Private Equity Fund LP	021-276191	Executive Officer		67.2 M of 300.0 M	97.2 M
TRG-Puente Argentina Select Opportunity Master Fund Ltd	021-263031	Executive Officer			31.0 M
Balam Fund I LP	021-200764	Executive Officer		88.3 M of 200.0 M	88.0 M
Balam Mexico LP	021-200764	Executive Officer		88.3 M of 200.0 M	0.2 M
TRG Select Opportunities Master Fund Ltd	021-183870	Executive Officer		30.0 M	41.6 M
Lazard Asset Management LLC
Lazard Alternative Emerging Markets Fund LP	021-156758	Executive Officer		226.2 M	215.5 M

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