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

TRG BT 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:8a7c3229-021d-0f82-17f8-1bbbdd9c3094

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Apr 29, 2024
22 observations

Across DFX

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

Real Estate Fundsidentity

GMO Bt Fund, 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: $290Mgross asset value on Schedule D 7.B(1), as of 2024-04-29; never fund size
Peak reported GAV: $290M
Beneficial owners: 11
Minimum investment: $5.0M
Owned by the adviser: 3300%
Owned by funds of funds: 8700%
Owned by non-US persons: 6400%
Clients solicited: no
Form D file number: 021-198012an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 31, 2014
Last reported: Apr 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-2600279809

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	$290M	11	$5.0M	3300.0%	yes	TRG BT FUND, LP
Apr 23, 2024	$290M	11	$5.0M	3300.0%	yes	TRG BT FUND, LP
Mar 29, 2024	$290M	11	$5.0M	3300.0%	yes	TRG BT FUND, LP
Mar 31, 2023	$230M	11	$5.0M	3300.0%	yes	TRG BT FUND, LP
Nov 4, 2022	$181M	11	$5.0M	3300.0%	yes	TRG BT FUND, LP
Jul 27, 2022	$181M	11	$5.0M	3300.0%	yes	TRG BT FUND, LP
Mar 31, 2022	$181M	11	$5.0M	3300.0%	yes	TRG BT FUND, LP
Nov 1, 2021	$165M	11	$5.0M	3300.0%	yes	TRG BT FUND, LP
Mar 31, 2021	$165M	11	$5.0M	3300.0%	yes	TRG BT FUND, LP
Mar 30, 2020	$171M	11	$5.0M	3300.0%	yes	TRG BT FUND, LP
Oct 2, 2019	$190M	11	$5.0M	3300.0%	yes	TRG BT FUND, LP
Mar 29, 2019	$190M	11	$5.0M	3300.0%	yes	TRG BT FUND, LP
Dec 7, 2018	$201M	11	$5.0M	3300.0%	yes	TRG BT FUND, LP
Oct 18, 2018	$201M	11	$5.0M	3300.0%	yes	TRG BT FUND, LP
Mar 29, 2018	$201M	11	$5.0M	3300.0%	yes	TRG BT FUND, LP
May 31, 2017	$192M	11	$5.0M	3300.0%	yes	GMO BT FUND, L.P.
Mar 31, 2017	$192M	11	$5.0M	3300.0%	yes	GMO BT FUND, L.P.
May 27, 2016	$203M	11	$5.0M	3300.0%	yes	GMO BT FUND, L.P.
Mar 30, 2016	$203M	11	$5.0M	3300.0%	yes	GMO BT FUND, L.P.
Mar 31, 2015	$204M	11	$5.0M	3300.0%	yes	GMO BT FUND, L.P.
Jul 16, 2014	$112M	10	$5.0M	0.0%	yes	GMO BT FUND, L.P.
Mar 31, 2014	$112M	10	$5.0M	0.0%	yes	GMO BT FUND, 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 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8a7c3229-021d-0f82-17f8-1bbbdd9c3094
First observed: Mar 31, 2014
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 BT 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:8a7c3229-021d-0f82-17f8-1bbbdd9c3094

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:37 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2024

$290M

$5.0M

3300.0%

yes

TRG BT FUND, LP

Apr 23, 2024

$290M

$5.0M

3300.0%

yes

TRG BT FUND, LP

Mar 29, 2024

$290M

$5.0M

3300.0%

yes

TRG BT FUND, LP

Mar 31, 2023

$230M

$5.0M

3300.0%

yes

TRG BT FUND, LP

Nov 4, 2022

$181M

$5.0M

3300.0%

yes

TRG BT FUND, LP

Jul 27, 2022

$181M

$5.0M

3300.0%

yes

TRG BT FUND, LP

Mar 31, 2022

$181M

$5.0M

3300.0%

yes

TRG BT FUND, LP

Nov 1, 2021

$165M

$5.0M

3300.0%

yes

TRG BT FUND, LP

Mar 31, 2021

$165M

$5.0M

3300.0%

yes

TRG BT FUND, LP

Mar 30, 2020

$171M

$5.0M

3300.0%

yes

TRG BT FUND, LP

Oct 2, 2019

$190M

$5.0M

3300.0%

yes

TRG BT FUND, LP

Mar 29, 2019

$190M

$5.0M

3300.0%

yes

TRG BT FUND, LP

Dec 7, 2018

$201M

$5.0M

3300.0%

yes

TRG BT FUND, LP

Oct 18, 2018

$201M

$5.0M

3300.0%

yes

TRG BT FUND, LP

Mar 29, 2018

$201M

$5.0M

3300.0%

yes

TRG BT FUND, LP

May 31, 2017

$192M

$5.0M

3300.0%

yes

GMO BT FUND, L.P.

Mar 31, 2017

$192M

$5.0M

3300.0%

yes

GMO BT FUND, L.P.

May 27, 2016

$203M

$5.0M

3300.0%

yes

GMO BT FUND, L.P.

Mar 30, 2016

$203M

$5.0M

3300.0%

yes

GMO BT FUND, L.P.

Mar 31, 2015

$204M

$5.0M

3300.0%

yes

GMO BT FUND, L.P.

Jul 16, 2014

$112M

$5.0M

0.0%

yes

GMO BT FUND, L.P.

Mar 31, 2014

$112M

$5.0M

0.0%

yes

GMO BT FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a