DFX Intelligence

Q•• S••••••• T••••• N•• 1• L••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

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advised by TRG MANAGEMENT LP

New Zealand

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Search this name across graphsid dfx:ria:63b09d06-716a-f188-45da-b89d3ff6954c

Data as of Nov 1, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Nov 1, 2021
13 observations

Across DFX

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

Real Estate Fundsidentity

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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: Hedge Fund
Latest reported GAV: $14.7M••• Locked
Peak reported GAV: $308M
Beneficial owners: 2
Minimum investment: $15.8M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 1, 2021	$14.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Z••••••	B••• O• N•• Z••••••	Auckland	n/a	New Zealand	no	n/a

Relationships

Advises (1)

← TRG MANAGEMENT LPRegistered adviserHedge Fund, IA, no longer reported
Mar 31, 2015 to Nov 1, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:63b09d06-716a-f188-45da-b89d3ff6954c
First observed: Mar 31, 2015
Last observed: Nov 1, 2021 59 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.