DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 16, 2018 | $31.0M | 2 | $250,000 | 0.0% | yes | TRG-PUENTE ARGENTINA SELECT OPPORTUNITY MASTER FUND, LTD. |
| May 12, 2017 | $31.0M | 2 | $250,000 | 0.0% | yes | TRG-PUENTE ARGENTINA SELECT OPPORTUNITY MASTER FUND, LTD. |
| Mar 30, 2017 | $31.0M | 2 | $250,000 | 0.0% | yes | TRG-PUENTE ARGENTINA SELECT OPPORTUNITY MASTER FUND, LTD. |
| 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 |