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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 |
|---|---|---|---|---|---|---|
| Nov 15, 2016 | $459M | 1 | $5.0M | 0.0% | yes | TRG LOCAL CURRENCY OPPORTUNITY MASTER FUND II, LTD. |
| Jul 8, 2016 | $459M | 1 | $5.0M | 0.0% | yes | TRG LOCAL CURRENCY OPPORTUNITY MASTER FUND II, LTD. |
| Apr 7, 2016 | $459M | 1 | $5.0M | 0.0% | yes | TRG LOCAL CURRENCY OPPORTUNITY MASTER FUND II, LTD. |
| Mar 30, 2016 | $459M | 1 | $5.0M | 0.0% | yes | TRG LOCAL CURRENCY OPPORTUNITY MASTER FUND II, LTD. |
| Mar 30, 2015 | $463M | 1 | $5.0M | 0.0% | yes | TRG LOCAL CURRENCY OPPORTUNITY MASTER FUND II, LTD. |
| Sep 30, 2014 | $470M | 1 | $5.0M | 0.0% | yes | TRG LOCAL CURRENCY OPPORTUNITY MASTER FUND II, LTD. |
| Apr 30, 2014 | $470M | 1 | $5.0M | 0.0% | yes | TRG LOCAL CURRENCY OPPORTUNITY MASTER FUND II, LTD. |
| Apr 15, 2014 | $470M | 1 | $5.0M | 0.0% | yes | TRG LOCAL CURRENCY OPPORTUNITY MASTER FUND II, LTD. |
| Apr 4, 2014 | $470M | 1 | $5.0M | 0.0% | yes | TRG LOCAL CURRENCY OPPORTUNITY MASTER FUND II, LTD. |
| Apr 2, 2014 | $16.9M | 1 | $5.0M | 0.0% | yes | TRG LOCAL CURRENCY OPPORTUNITY MASTER FUND II, LTD. |
| Apr 1, 2014 | $16.9M | 1 | $5.0M | 0.0% | yes | TRG LOCAL CURRENCY OPPORTUNITY MASTER FUND II, LTD. |
| Dec 20, 2013 | $481M | 1 | $5.0M | 0.0% | yes | TRG LOCAL CURRENCY OPPORTUNITY MASTER FUND II, LTD. |
| Mar 22, 2013 | $481M | 1 | $5.0M | 0.0% | yes | TRG LOCAL CURRENCY OPPORTUNITY MASTER FUND II, LTD. |
| Apr 24, 2012 | $453M | 1 | $5.0M | 0.0% | yes | TRG LOCAL CURRENCY OPPORTUNITY MASTER FUND II, LTD. |
| Mar 16, 2012 | $436M | 1 | $5.0M | 0.0% | yes | TRG LOCAL CURRENCY OPPORTUNITY MASTER FUND II, LTD. |
| Mar 13, 2012 | $436M | 1 | $5.0M | 0.0% | yes | TRG LOCAL CURRENCY OPPORTUNITY MASTER FUND II, 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 |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | Singapore | n/a | Singapore | no | n/a |