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advised by TRG MANAGEMENT LP
Canada
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 | $128M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Apr 23, 2024 | $128M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Mar 29, 2024 | $128M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Mar 31, 2023 | $133M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Nov 4, 2022 | $136M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Jul 27, 2022 | $136M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Mar 31, 2022 | $136M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Nov 1, 2021 | $159M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Mar 31, 2021 | $159M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Mar 30, 2020 | $171M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Oct 2, 2019 | $173M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Mar 29, 2019 | $173M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Dec 7, 2018 | $161M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Oct 18, 2018 | $161M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Mar 29, 2018 | $161M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Jan 16, 2018 | $143M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| May 12, 2017 | $143M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Mar 30, 2017 | $143M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Nov 15, 2016 | $79.2M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Jul 8, 2016 | $79.2M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Apr 7, 2016 | $79.2M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Mar 30, 2016 | $79.2M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Mar 30, 2015 | $51.1M | 11 | $5.0M | 300.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Sep 30, 2014 | $16.7M | 19 | $5.0M | 0.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Apr 30, 2014 | $16.7M | 19 | $5.0M | 0.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Apr 15, 2014 | $16.7M | 19 | $5.0M | 0.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Apr 4, 2014 | $16.7M | 19 | $5.0M | 0.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Apr 2, 2014 | $100M | 19 | $5.0M | 0.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Apr 1, 2014 | $100M | 19 | $5.0M | 0.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Dec 20, 2013 | $111M | 19 | $5.0M | 0.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Mar 22, 2013 | $111M | 19 | $5.0M | 0.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Apr 24, 2012 | $110M | 19 | $5.0M | 0.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Mar 16, 2012 | $110M | 19 | $5.0M | 0.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Mar 13, 2012 | $110M | 19 | $5.0M | 0.0% | yes | TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |