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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

BALAM MEXICO, LP

advised by TRG MANAGEMENT LP

Canada

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:a8e6b5c8-64e0-0a0e-6519-29e75a01221c

Data as of Sep 30, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 4, 2014 to Sep 30, 2014
4 observations

Across DFX

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

Private Equityidentity

Balam Mexico, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TRG MANAGEMENT LPCRD 138083
Fund type: Private Equity Fund
Latest reported GAV: $166,447gross asset value on Schedule D 7.B(1), as of 2014-09-30; never fund size
Peak reported GAV: $166,447
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 700%
Owned by funds of funds: 1400%
Owned by non-US persons: 9300%
Clients solicited: no
Form D file number: 021-200764an 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: Canada
First reported: Apr 4, 2014
Last reported: Sep 30, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8723133498

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
Sep 30, 2014	$166,447	4	$5.0M	700.0%	yes	BALAM MEXICO, LP
Apr 30, 2014	$166,447	4	$5.0M	700.0%	yes	BALAM MEXICO, LP
Apr 15, 2014	$166,447	4	$5.0M	700.0%	yes	BALAM MEXICO, LP
Apr 4, 2014	$166,447	4	$5.0M	700.0%	yes	BALAM MEXICO, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	SAN ANTONIO	Texas	United States	no	n/a

Relationships

Advises (1)

← TRG MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Apr 4, 2014 to Sep 30, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a8e6b5c8-64e0-0a0e-6519-29e75a01221c
First observed: Apr 4, 2014
Last observed: Sep 30, 2014 145 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.

BALAM MEXICO, LP

advised by TRG MANAGEMENT LP

Canada

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:a8e6b5c8-64e0-0a0e-6519-29e75a01221c

Data as of Sep 30, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:41 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 30, 2014

$166,447

$5.0M

700.0%

yes

BALAM MEXICO, LP

Apr 30, 2014

$166,447

$5.0M

700.0%

yes

BALAM MEXICO, LP

Apr 15, 2014

$166,447

$5.0M

700.0%

yes

BALAM MEXICO, LP

Apr 4, 2014

$166,447

$5.0M

700.0%

yes

BALAM MEXICO, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

SAN ANTONIO

Texas

United States

n/a