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TRG Management LP
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Apr 29, 2024 | $176M | 2 | $31.4M | 51 | 51 | Real Estate Fund | TRG QUOKKA FUND LP |
| 2023 | Mar 31, 2023 | $186M | 2 | $31.4M | 51 | 51 | Real Estate Fund | TRG QUOKKA FUND LP |
| 2022 | Nov 4, 2022 | $128M | 2 | $31.4M | 51 | 51 | Real Estate Fund | TRG QUOKKA FUND LP |
| 2021 | Nov 1, 2021 | $140M | 2 | $31.4M | 51 | 51 | Real Estate Fund | TRG QUOKKA FUND LP |
| 2020 | Mar 30, 2020 | $98.2M | 2 | $10.0M | 51 | 51 | Real Estate Fund | TRG QUOKKA FUND LP |
| 2019 | Oct 2, 2019 | $98.2M | 2 | $10.0M | 51 | 51 | Real Estate Fund | TRG QUOKKA FUND LP |
| 2018 | Dec 7, 2018 | $97.3M | 2 | $10.0M | 51 | 51 | Real Estate Fund | TRG QUOKKA FUND LP |
| 2017 | May 31, 2017 | $82.8M | 2 | $10.0M | 0 | 51 | Real Estate Fund | GMO QUOKKA, L.P. |
| 2016 | May 27, 2016 | $72.5M | 2 | $10.0M | 0 | 51 | Real Estate Fund | GMO QUOKKA, L.P. |
| 2015 | Mar 31, 2015 | $71.5M | 2 | $10.0M | 0 | 51 | Real Estate Fund | GMO QUOKKA, L.P. |
| 2014 | Jul 16, 2014 | $64.7M | 2 | $10.0M | 0 | 51 | Real Estate Fund | GMO QUOKKA, L.P. |
| 2013 | May 29, 2013 | $59.0M | 2 | $10.0M | 0 | 51 | Real Estate Fund | GMO QUOKKA, L.P. |
| 2012 | Nov 19, 2012 | $52.2M | 2 | $10.0M | 0 | 51 | Real Estate Fund | GMO QUOKKA, L.P. |