DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRG MANAGEMENT LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $105M | 7 | $1.0M | 100.0% | yes | TRG ALTERNATIVE EMERGING MARKETS FUND, L.P. |
| Nov 4, 2022 | $271M | 9 | $1.0M | 100.0% | yes | TRG GLOBAL EMERGING MARKETS MULTI MANAGER FUND, L.P. |
| Jul 27, 2022 | $271M | 9 | $1.0M | 100.0% | yes | TRG GLOBAL EMERGING MARKETS MULTI MANAGER FUND, L.P. |
| Mar 31, 2022 | $271M | 9 | $1.0M | 100.0% | yes | TRG ALTERNATIVE EMERGING MARKETS FUND, L.P. |
| Nov 1, 2021 | $268M | 9 | $1.0M | 100.0% | yes | TRG ALTERNATIVE EMERGING MARKETS FUND, L.P. |
| Mar 31, 2021 | $268M | 9 | $1.0M | 100.0% | yes | TRG ALTERNATIVE EMERGING MARKETS FUND, L.P. |
| Mar 30, 2020 | $245M | 7 | $1.0M | 100.0% | yes | TRG ALTERNATIVE EMERGING MARKETS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |