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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BEDELL FUND SERVICES LIMITED | BEDELL FUND SERVICES LIMITED | Jersey | n/a | Jersey | no | n/a |
| CITIBANK, N.A. PERU | CITIBANK, N.A. PERU | Lima | n/a | Peru | no | n/a |
| CITIBANK, N.A., HONG KONG | CITIBANK, N.A., HONG KONG |
| $250,318 |
| 67 |
| $10,000 |
| 3100.0% |
| yes |
| T•• C••••••••• L••• |
| Nov 4, 2022 | $1.6M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Jul 27, 2022 | $1.6M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Mar 31, 2022 | $1.6M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Nov 1, 2021 | $1.4M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Mar 31, 2021 | $1.4M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Mar 30, 2020 | $3.5M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Oct 2, 2019 | $3.5M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Mar 29, 2019 | $3.5M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Dec 7, 2018 | $3.5M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Oct 18, 2018 | $3.5M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Mar 29, 2018 | $3.5M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Jan 16, 2018 | $3.5M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| May 12, 2017 | $3.5M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Mar 30, 2017 | $3.5M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Nov 15, 2016 | $6.9M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Jul 8, 2016 | $6.9M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Apr 7, 2016 | $6.9M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Mar 30, 2016 | $6.9M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Mar 30, 2015 | $20.4M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Sep 30, 2014 | $21.9M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Apr 30, 2014 | $21.9M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Apr 15, 2014 | $21.9M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Apr 4, 2014 | $21.9M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Apr 2, 2014 | $21.9M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| Apr 1, 2014 | $21.9M | 67 | $10,000 | 3100.0% | yes | T•• C••••••••• L••• |
| n/a |
| Hong Kong |
| no |
| n/a |
| CITIBANK, N.A., INDIA | CITIBANK, N.A., INDIA | Mumbai | n/a | India | no | n/a |
| INTERNATIONAL FINANCIAL SERVICES LIMITED | INTERNATIONAL FINANCIAL SERVICES LIMITED | Ebene | n/a | Mauritius | no | n/a |