DFX Intelligence
Private funds
Private funds of Trg Management LPAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
66 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Trggp II Co-Invest L.P. 805-5591917003 | Trg Management LP asset manager | Private Equity Fund | $1.9M | 73 | $10,000 | Apr 1, 2014 |
| Trg Forestry Fund 8-B, LP 805-7472942514 · no longer reported | Trg Management LP asset manager | Real Estate Fund | $1.8M | 72 | $1.0M | Mar 30, 2012 |
| Trg Africa Mezzanine Partners 3 (B) Partnership 805-3162607576 | Trg Management LP asset manager | Private Equity Fund | $1.4M | 1 | $8.4M | Mar 29, 2024 |
| T•• G••••• E••••••• M•••••• M•••• M•••••• F•••• L••• 805-2087617627 · no longer reported | T•• M••••••••• L• asset manager | Other Private Fund | $1.3M | 8 | $1.0M | Mar 31, 2023 |
| T•• E••• M••••• F••• I•• L••• 805-8461969817 · no longer reported | T•• M••••••••• L• asset manager | Hedge Fund | $1.1M | 1 | $5.0M | Mar 13, 2012 |
| T•• F••••••• F••• 8••• L• 805-1151838333 · no longer reported | T•• M••••••••• L• asset manager | Real Estate Fund | $912,626 | 93 | $1.0M | Mar 30, 2012 |
| T•• N••••• P••••••••• L••• 805-8081969740 · no longer reported | T•• M••••••••• L• asset manager | Private Equity Fund | $511,311 | 1 | $1.0M | Mar 29, 2019 |
| T•• C••••••••• L••• 805-4731881292 | T•• M••••••••• L• asset manager | Private Equity Fund | $250,318 | 67 | $10,000 | Apr 1, 2014 |
| B•••• M•••••• L• 805-8723133498 · no longer reported | T•• M••••••••• L• asset manager | Private Equity Fund | $166,447 | 4 | $5.0M | Apr 4, 2014 |
| T•• I•••••••• P••• F•••• L••• 805-1368006664 · no longer reported | T•• M••••••••• L• asset manager | Hedge Fund | $136,452 | 0 | $5.0M | Mar 13, 2012 |
| T•• B••• R••• H•••• B••••••• M•••••••• H••••••• S••••••• 805-1581348678 · no longer reported | T•• M••••••••• L• asset manager | Private Equity Fund | $53,603 | 4 | $5.0M | Mar 13, 2012 |
| T•• F••••••• F••• 7• I••••••••• L• 805-4099898775 | T•• M••••••••• L• asset manager | Real Estate Fund | $14,141 | 7 | $1.0M | Mar 30, 2012 |
| T•• F••••••• F••• 7••• L• 805-7349348846 | T•• M••••••••• L• asset manager | Real Estate Fund | $8,950 | 27 | $1.0M | Mar 30, 2012 |
| T•• F••••••• F••• 7••• L• 805-5349611564 | T•• M••••••••• L• asset manager | Real Estate Fund | $6,144 | 65 | $1.0M | Mar 30, 2012 |
| S••••••• T••••• T•••• 805-4973496290 · no longer reported | T•• M••••••••• L• asset manager | Hedge Fund | $507 | 1 | $15.8M | Mar 31, 2017 |
| T•• E••••••• M•••••• L••••• F••• P••••• L•••••• C•••••• 805-5880775371 · no longer reported | T•• M••••••••• L• asset manager | Hedge Fund | $0 | 0 | $5.0M | Mar 13, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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