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advised by TRG MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 |
| 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 |
| $166M |
| 36 |
| $5.0M |
| 100.0% |
| yes |
| T•• F••• L••• O••••••••• F•••• L• |
| Apr 23, 2024 | $166M | 36 | $5.0M | 100.0% | yes | T•• F••• L••• O••••••••• F•••• L• |
| Mar 29, 2024 | $166M | 36 | $5.0M | 100.0% | yes | T•• F••• L••• O••••••••• F•••• L• |
| Mar 31, 2023 | $220M | 36 | $5.0M | 100.0% | yes | T•• F••• L••• O••••••••• F•••• L• |
| Nov 4, 2022 | $227M | 36 | $5.0M | 100.0% | yes | T•• F••• L••• O••••••••• F•••• L• |
| Jul 27, 2022 | $227M | 36 | $5.0M | 100.0% | yes | T•• F••• L••• O••••••••• F•••• L• |
| Mar 31, 2022 | $227M | 36 | $5.0M | 100.0% | yes | T•• F••• L••• O••••••••• F•••• L• |
| Nov 1, 2021 | $209M | 36 | $5.0M | 100.0% | yes | T•• F••• L••• O••••••••• F•••• L• |
| Mar 31, 2021 | $209M | 36 | $5.0M | 100.0% | yes | T•• F••• L••• O••••••••• F•••• L• |
| Mar 30, 2020 | $188M | 36 | $5.0M | 100.0% | yes | T•• F••• L••• O••••••••• F•••• L• |
| Oct 2, 2019 | $195M | 36 | $5.0M | 100.0% | yes | T•• F••• L••• O••••••••• F•••• L• |
| Mar 29, 2019 | $195M | 36 | $5.0M | 100.0% | yes | T•• F••• L••• O••••••••• F•••• L• |
| Dec 7, 2018 | $199M | 35 | $5.0M | 100.0% | yes | T•• F••• L••• O••••••••• F•••• L• |
| Oct 18, 2018 | $199M | 35 | $5.0M | 100.0% | yes | T•• F••• L••• O••••••••• F•••• L• |
| Mar 29, 2018 | $199M | 35 | $5.0M | 100.0% | yes | T•• F••• L••• O••••••••• F•••• L• |
| May 31, 2017 | $191M | 35 | $5.0M | 500.0% | yes | G•• F••• L••• O••••••••• F•••• L••• |
| Mar 31, 2017 | $191M | 35 | $5.0M | 500.0% | yes | G•• F••• L••• O••••••••• F•••• L••• |
| May 27, 2016 | $184M | 35 | $5.0M | 500.0% | yes | G•• F••• L••• O••••••••• F•••• L••• |
| Mar 30, 2016 | $184M | 35 | $5.0M | 500.0% | yes | G•• F••• L••• O••••••••• F•••• L••• |
| Mar 31, 2015 | $196M | 35 | $5.0M | 500.0% | yes | G•• F••• L••• O••••••••• F•••• L••• |
| Jul 16, 2014 | $177M | 35 | $5.0M | 500.0% | yes | G•• F••• L••• O••••••••• F•••• L••• |
| Mar 31, 2014 | $177M | 35 | $5.0M | 500.0% | yes | G•• F••• L••• O••••••••• F•••• L••• |
| May 29, 2013 | $125M | 26 | $5.0M | 700.0% | yes | G•• F••• L••• O••••••••• F•••• L••• |
| Apr 1, 2013 | $125M | 26 | $5.0M | 700.0% | yes | G•• F••• L••• O••••••••• F•••• L••• |