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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

TRG QUOKKA FUND LP

advised by TRG MANAGEMENT LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:144e5d5f-0861-eac1-c3b1-008aca21ddac

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Apr 29, 2024
32 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

GMO Quokka, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TRG MANAGEMENT LPCRD 138083
Fund type: Real Estate Fund
Latest reported GAV: $176Mgross asset value on Schedule D 7.B(1), as of 2024-04-29; never fund size
Peak reported GAV: $186M
Beneficial owners: 2
Minimum investment: $31.4M
Owned by the adviser: 5100%
Owned by funds of funds: 5100%
Owned by non-US persons: 4900%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Apr 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 32
Fund id: 805-4339845949

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2024	$176M	2	$31.4M	5100.0%	yes	TRG QUOKKA FUND LP
Apr 23, 2024	$176M	2	$31.4M	5100.0%	yes	TRG QUOKKA FUND LP
Mar 29, 2024	$176M	2	$31.4M	5100.0%	yes	TRG QUOKKA FUND LP
Mar 31, 2023	$186M	2	$31.4M	5100.0%	yes	TRG QUOKKA FUND LP
Nov 4, 2022	$128M	2	$31.4M	5100.0%	yes	TRG QUOKKA FUND LP
Jul 27, 2022	$128M	2	$31.4M	5100.0%	yes	TRG QUOKKA FUND LP
Mar 31, 2022	$128M	2	$31.4M	5100.0%	yes	TRG QUOKKA FUND LP
Nov 1, 2021	$140M	2	$31.4M	5100.0%	yes	TRG QUOKKA FUND LP
Mar 31, 2021	$140M	2	$31.4M	5100.0%	yes	TRG QUOKKA FUND LP
Mar 30, 2020	$98.2M	2	$10.0M	5100.0%	yes	TRG QUOKKA FUND LP
Oct 2, 2019	$98.2M	2	$10.0M	5100.0%	yes	TRG QUOKKA FUND LP
Mar 29, 2019	$98.2M	2	$10.0M	5100.0%	yes	TRG QUOKKA FUND LP
Dec 7, 2018	$97.3M	2	$10.0M	5100.0%	yes	TRG QUOKKA FUND LP
Oct 18, 2018	$97.3M	2	$10.0M	5100.0%	yes	TRG QUOKKA FUND LP
Mar 29, 2018	$97.3M	2	$10.0M	5100.0%	yes	TRG QUOKKA FUND LP
May 31, 2017	$82.8M	2	$10.0M	0.0%	yes	GMO QUOKKA, L.P.
Mar 31, 2017	$82.8M	2	$10.0M	0.0%	yes	GMO QUOKKA, L.P.
May 27, 2016	$72.5M	2	$10.0M	0.0%	yes	GMO QUOKKA, L.P.
Mar 30, 2016	$72.5M	2	$10.0M	0.0%	yes	GMO QUOKKA, L.P.
Mar 31, 2015	$71.5M	2	$10.0M	0.0%	yes	GMO QUOKKA, L.P.
Jul 16, 2014	$64.7M	2	$10.0M	0.0%	yes	GMO QUOKKA, L.P.
Mar 31, 2014	$64.7M	2	$10.0M	0.0%	yes	GMO QUOKKA, L.P.
May 29, 2013	$59.0M	2	$10.0M	0.0%	yes	GMO QUOKKA, L.P.
Apr 1, 2013	$59.0M	2	$10.0M	0.0%	yes	GMO QUOKKA, L.P.
Feb 15, 2013	$52.2M	2	$10.0M	0.0%	yes	GMO QUOKKA, L.P.
Nov 19, 2012	$52.2M	2	$10.0M	0.0%	yes	GMO QUOKKA, L.P.
Nov 19, 2012	$52.2M	2	$10.0M	0.0%	yes	GMO QUOKKA, L.P.
Jul 2, 2012	$52.2M	2	$10.0M	0.0%	yes	GMO QUOKKA, L.P.
May 18, 2012	$52.2M	2	$10.0M	0.0%	yes	GMO QUOKKA, L.P.
May 18, 2012	$52.2M	2	$10.0M	0.0%	yes	GMO QUOKKA, L.P.
May 11, 2012	$52.2M	2	$10.0M	0.0%	yes	GMO QUOKKA, L.P.
Mar 30, 2012	$52.2M	2	$10.0M	0.0%	yes	GMO QUOKKA, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← TRG MANAGEMENT LPRegistered adviserReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:144e5d5f-0861-eac1-c3b1-008aca21ddac
First observed: Mar 30, 2012
Last observed: Apr 29, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TRG QUOKKA FUND LP

advised by TRG MANAGEMENT LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:144e5d5f-0861-eac1-c3b1-008aca21ddac

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:42 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2024

$176M

$31.4M

5100.0%

yes

TRG QUOKKA FUND LP

Apr 23, 2024

$176M

$31.4M

5100.0%

yes

TRG QUOKKA FUND LP

Mar 29, 2024

$176M

$31.4M

5100.0%

yes

TRG QUOKKA FUND LP

Mar 31, 2023

$186M

$31.4M

5100.0%

yes

TRG QUOKKA FUND LP

Nov 4, 2022

$128M

$31.4M

5100.0%

yes

TRG QUOKKA FUND LP

Jul 27, 2022

$128M

$31.4M

5100.0%

yes

TRG QUOKKA FUND LP

Mar 31, 2022

$128M

$31.4M

5100.0%

yes

TRG QUOKKA FUND LP

Nov 1, 2021

$140M

$31.4M

5100.0%

yes

TRG QUOKKA FUND LP

Mar 31, 2021

$140M

$31.4M

5100.0%

yes

TRG QUOKKA FUND LP

Mar 30, 2020

$98.2M

$10.0M

5100.0%

yes

TRG QUOKKA FUND LP

Oct 2, 2019

$98.2M

$10.0M

5100.0%

yes

TRG QUOKKA FUND LP

Mar 29, 2019

$98.2M

$10.0M

5100.0%

yes

TRG QUOKKA FUND LP

Dec 7, 2018

$97.3M

$10.0M

5100.0%

yes

TRG QUOKKA FUND LP

Oct 18, 2018

$97.3M

$10.0M

5100.0%

yes

TRG QUOKKA FUND LP

Mar 29, 2018

$97.3M

$10.0M

5100.0%

yes

TRG QUOKKA FUND LP

May 31, 2017

$82.8M

$10.0M

0.0%

yes

GMO QUOKKA, L.P.

Mar 31, 2017

$82.8M

$10.0M

0.0%

yes

GMO QUOKKA, L.P.

May 27, 2016

$72.5M

$10.0M

0.0%

yes

GMO QUOKKA, L.P.

Mar 30, 2016

$72.5M

$10.0M

0.0%

yes

GMO QUOKKA, L.P.

Mar 31, 2015

$71.5M

$10.0M

0.0%

yes

GMO QUOKKA, L.P.

Jul 16, 2014

$64.7M

$10.0M

0.0%

yes

GMO QUOKKA, L.P.

Mar 31, 2014

$64.7M

$10.0M

0.0%

yes

GMO QUOKKA, L.P.

May 29, 2013

$59.0M

$10.0M

0.0%

yes

GMO QUOKKA, L.P.

Apr 1, 2013

$59.0M

$10.0M

0.0%

yes

GMO QUOKKA, L.P.

Feb 15, 2013

$52.2M

$10.0M

0.0%

yes

GMO QUOKKA, L.P.

Nov 19, 2012

$52.2M

$10.0M

0.0%

yes

GMO QUOKKA, L.P.

Nov 19, 2012

$52.2M

$10.0M

0.0%

yes

GMO QUOKKA, L.P.

Jul 2, 2012

$52.2M

$10.0M

0.0%

yes

GMO QUOKKA, L.P.

May 18, 2012

$52.2M

$10.0M

0.0%

yes

GMO QUOKKA, L.P.

May 18, 2012

$52.2M

$10.0M

0.0%

yes

GMO QUOKKA, L.P.

May 11, 2012

$52.2M

$10.0M

0.0%

yes

GMO QUOKKA, L.P.

Mar 30, 2012

$52.2M

$10.0M

0.0%

yes

GMO QUOKKA, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a