Hedge Fund Database

TRG MANAGEMENT LP

Adviser information for TRG MANAGEMENT LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 160
Investment Advisory/Research 82
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 28 $6.5B
Non-Discretionary 10 $1.9B
Total 38 $8.5B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 63 $5.2B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers <5 $56.9M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions <5 $2.3B
Corporations or other businesses <5 $874.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 70
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-65631
SEC ERA File Number 801-65631
SEC CIK Numbers None
SEC CRD Numbers 138083
Legal Entity Identifier 549300TL6ADTK1C8M761

Principal Office

65 EAST 55TH STREET
15TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 212-984-2900, Fax: 212-682-9777

Websites

www.rohatyngroup.com www.linkedin.com/company/the-rohatyn-group/ youtube.com/channel/uccvujgn99u-iyas5ifg0oyw

Chief Compliance Officer

PAUL HOLMES
65 EAST 55TH STREET
15TH FLOOR
NEW YORK
NY
United States
Tel: 212-984-3534
Fax: 212-656-1168
(Full email address available in API data)

Regulatory Contact

JACOB COHEN
COO & GENERAL COUNSEL
65 EAST 55TH STREET
15TH FLOOR
NEW YORK
NY
United States
Tel: 212-984-2935
Fax: 212-687-9777
(Full email address available in API data)

Industry Affiliates

BACH II JHC GP LIMITED Sponsor, GP, manager of pooled investment vehicles
BALAM ADMINISTRADORA S. DE R.L. DE C.V. Other investment adviser, including financial planners
BALAM FUND I GP, L.P. Sponsor, GP, manager of pooled investment vehicles
BALTIC CRUISES LTD. Sponsor, GP, manager of pooled investment vehicles
CAPASIA Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
QUOKKA GENERAL PARTNER, LLC Sponsor, GP, manager of pooled investment vehicles
STRATEGY TIMBER PTY LIMITED Sponsor, GP, manager of pooled investment vehicles
TRG ADVISORS INDIA PRIVATE LIMITED Other investment adviser, including financial planners
TRG ARGENTINA PRIVATE EQUITY FUND GP, L.P. Sponsor, GP, manager of pooled investment vehicles
TRG ARTIFICIAL INTELLIGENCE GP PARTNERSHIP Sponsor, GP, manager of pooled investment vehicles
TRG ARTIFICIAL INTELLIGENCE GP SA PROPRIETARY LIMITED Sponsor, GP, manager of pooled investment vehicles
TRG BRASIL SERVICOS E PARTICPACOES LTDA. Other investment adviser, including financial planners
TRG BT GP, LLC Sponsor, GP, manager of pooled investment vehicles
TRG CLEAN ENERGY GP, LTD Sponsor, GP, manager of pooled investment vehicles
TRG DIRECT INVESTMENTS GP PROPRIETARY LIMITED Sponsor, GP, manager of pooled investment vehicles
TRG EEF GP SARL Sponsor, GP, manager of pooled investment vehicles
TRG FLO FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
TRG FORESTRY FUND 9 MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
TRG FUND VII GP (SA) PROPRIETARY LIMITED Sponsor, GP, manager of pooled investment vehicles
TRG FUND VII GP (SA) PROPRIETARY LIMITED Sponsor, GP, manager of pooled investment vehicles
TRG FUND VII GP PARTNERSHIP SA LP Sponsor, GP, manager of pooled investment vehicles
TRG FUND VII GP PARTNERSHIP SA LP Sponsor, GP, manager of pooled investment vehicles
TRG LATIN AMERICA FUND I GP, L.P. Sponsor, GP, manager of pooled investment vehicles
TRG LONG HORIZONS MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
TRG MANAGEMENT ARGENTINA SRL Other investment adviser, including financial planners
TRG MANAGEMENT PERU SRL Other investment adviser, including financial planners
TRG MANAGEMENT SINGAPORE PTE. LTD. Other investment adviser, including financial planners
TRG MANAGEMENT UK LLP Other investment adviser, including financial planners
TRG MANAGEMENT URUGUAY SRL Other investment adviser, including financial planners
TRG RENEWABLE RESOURCES NEW ZEALAND Other investment adviser, including financial planners
TRG RENEWABLE RESOURCES SEPARATE ACCOUNT GP, LLC Sponsor, GP, manager of pooled investment vehicles
TRG RENEWABLE RESOURCES URUGUAY SRL Other investment adviser, including financial planners
TRG RR FUND 7, LLC Sponsor, GP, manager of pooled investment vehicles
TRG RR FUND 8, LLC Sponsor, GP, manager of pooled investment vehicles
TRG SUMMER GP II LLC Sponsor, GP, manager of pooled investment vehicles
TRG SUMMER GP LLC Sponsor, GP, manager of pooled investment vehicles
TRG SUMMER SLP GP II LLC Sponsor, GP, manager of pooled investment vehicles
TRG SUMMER SLP GP LLC Sponsor, GP, manager of pooled investment vehicles
TRG TIMBER 21 GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AIRRO INDIA SIDECAR FUND CAYMAN MASTER LP Private Equity Fund $177.9M $10.0M 31
ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER LP Private Equity Fund $602.5M $0.5M 245
ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE LTD Private Equity Fund $78.2M $10.0M 24
BAF LATAM CREDIT FUND Private Equity Fund $524.7M $1.0M 50
BALAM FUND I, LP Private Equity Fund $90.0M $5.0M 6
BALTIC CRUISES INVESTMENT LP Private Equity Fund $33.4M $5.5M 10
ETHOS FUND VI (JERSEY), L.P. Private Equity Fund $158.1M $513.2M 28
FONDO DE CAPITAL PRIVADO TRG FCP LA Private Equity Fund $42.9M $5.0M 3
NATIL TECHNOLOGIES LTD Private Equity Fund $15.5M $1.0M 5
NINETY ONE AFRICA PRIVATE EQUITY FUND 2 L.P. Private Equity Fund $94.9M $294.9M 9
SALTUS SEPARATE ACCOUNT, L.P. Hedge Fund $373.5M $5.0M 4
STAR BUSINESS ENTERPRISES LIMITED Private Equity Fund $48.2M $40.0M 1
TRG AFRICA DIRECT INVESTMENTS PARTNERSHIP Private Equity Fund $24.4M $36.3M 1
TRG AFRICA MEZZANINE PARTNERS 3 (A) PARTNERSHIP Private Equity Fund $59.5M $112.1M 12
TRG AFRICA MEZZANINE PARTNERS 3 (B) PARTNERSHIP Private Equity Fund $1.4M $8.4M 1
TRG ARGENTINA PRIVATE EQUITY FUND, L.P. Private Equity Fund $110.1M $5.0M 25
TRG BT FUND, LP Real Estate Fund $290.4M $5.0M 11
TRG EMERGING EUROPE PRIVATE EQUITY FUND SCSP Private Equity Fund $192.6M $5.0M 13
TRG EMERGING HORIZON SELECT EQUITY MASTER FUND, LTD. Hedge Fund $68.2M $1.0M 11
TRG FARM LAND OPITMIZATION FUND, LP Real Estate Fund $166.3M $5.0M 36
TRG FORESTRY FUND 7 INTERNATIONAL, LP Real Estate Fund $0.0M $1.0M 7
TRG FORESTRY FUND 7-A, LP Real Estate Fund $0.0M $1.0M 65
TRG FORESTRY FUND 7-B, LP Real Estate Fund $0.0M $1.0M 27
TRG FORESTRY FUND 8-A, LP Real Estate Fund $0.9M $1.0M 93
TRG FORESTRY FUND 8-B, LP Real Estate Fund $1.8M $1.0M 72
TRG FORESTRY FUND 9, LP Real Estate Fund $378.2M $10.0M 31
TRG GLOBAL EMERGING MARKETS MULTI MANAGER FUND, L.P. FUNDS OF FUNDS $1.3M $1.0M 8
TRG GLOBAL OPPORTUNITY MASTER FUND, LTD. Private Equity Fund $4.2M $5.0M 111
TRG GROWTH PARTNERSHIP II, L.P. Private Equity Fund $203.4M $0.3M 1243
TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. Private Equity Fund $128.2M $5.0M 11
TRG LONG HORIZONS FORESTRY FUND-A, LP Real Estate Fund $84.3M $10.0M 26
TRG LONG HORIZONS FORESTRY FUND-B, LP Real Estate Fund $83.2M $10.0M 3
TRG NASSAU PARTNERSHIP, L.P. Private Equity Fund $0.5M $1.0M 1
TRG PRIVATE CREDIT LATIN AMERICA SARL Private Equity Fund $56.9M $1.0M 2
TRG QUOKKA FUND LP Real Estate Fund $176.3M $31.4M 2
TRG SPECIAL OPPORTUNITY MASTER FUND, LTD. Private Equity Fund $9.2M $5.0M 38
TRGGP II CO-INVEST L.P. Private Equity Fund $23.0M $0.0M 73

Control Persons

Name Type Entity Title Since Ownership
TRG MANAGEMENT PRINCIPALS LP Domestic Entity – GENERAL PARTNER OF TRG MANAGEMENT LP ("TRG") 02/2003 > 75%
ROHATYN MANAGEMENT INTERESTS, LLC Domestic Entity TRG MANAGEMENT PRINCIPALS LP MANAGING MEMBER 02/2003 25-50%
ROHATYN, NICOLAS, STREIT Individual – CEO & CIO, MEMBER OF THE BOARD OF TRG, TRG VENTURE CAPITAL GP ENTITIES, TRG ALLOCATION, TRG INDIA AND TRG SINGAPORE 02/2003 < 5%
ROHATYN, NICOLAS, STREIT Individual ROHATYN MANAGEMENT INTERESTS, LLC MANAGING MEMBER 12/2001 > 75%
STEINBERG, BERNARD, SCHAFFER Individual – MEMBER OF THE BOARD OF PARTNERS OF TRG AND MEMBER OF THE EXECUTIVE COMMITTEE FOR TRG 08/2006 < 5%
SOPHONPANICH, CHARTSIRI, NMN Individual – MEMBER OF THE BOARD OF PARTNERS OF TRG 01/2010 < 5%
GUTIERREZ, MIGUEL, ANGEL Individual – MEMBER OF EACH THE BOARD OF PARTNERS AND THE EXECUTIVE COMMITTEE FOR TRG 07/2004 < 5%
CONSING, CEZAR, PERALTA Individual – MEMBER OF THE BOARD OF PARTNERS OF TRG 01/2008 < 5%
BANGKOK BANK PUBLIC COMPANY LIMITED Foreign Entity – LIMITED PARTNER 05/2009 5-10%
KRIN, VLADIMIR, NMN Individual – CHIEF RISK OFFICER AND MEMBER OF THE EXECUTIVE COMMITTEE FOR TRG 04/2010 < 5%
AI NORTH AMERICA, INC. Domestic Entity – LIMITED PARTNER 12/2009 5-10%
COHEN, JACOB, MARC Individual – HEAD OF BUSINESS MANAGEMENT, GENERAL COUNSEL AND MEMBER OF THE EXECUTIVE COMMITTEE FOR TRG 09/2019 < 5%
ROHATYN, NICOLAS, STREIT Individual TRG MANAGEMENT PRINCIPALS LP MANAGING MEMBER 12/2001 > 75%
AYALA CORPORATION Foreign Entity AI NORTH AMERICA, INC. SHAREHOLDER 07/2006 > 75%
RICHARDSON, MICHAEL, HENRY Individual – BOARD MEMBER FOR EACH OF THE TRG VENTURE CAPITAL GENERAL PARTNER ENTITIES 02/2005 < 5%
CLARIDGE, MICHAEL, STEPHEN DARIEN Individual – MEMBER OF THE EXECUTIVE COMMITTEE FOR TRG AND HEAD OF TRG BOSTON OFFICE 09/2018 < 5%
JOLLY, IAN, GORDON Individual – PARTNER OF TRG MANAGEMENT PRINCIPALS LP AND HEAD OF TRG NEW ZEALAND OFFICE 12/2017 < 5%
CHUTE, ROBERTO Individual – PARTNER OF TRG MANAGEMENT PRINCIPALS LP 10/2017 < 5%
ROBINSON, MICHAEL Individual – BOARD MEMBER FOR EACH OF THE TRG VENTURE CAPITAL GENERAL PARTNER ENTITIES 12/2017 < 5%
Cruikshank, Charlotte, Anne Individual – BOARD MEMBER FOR EACH OF THE TRG VENTURE CAPITAL GENERAL PARTNER ENTITIES 09/2018 < 5%
HOLMES, PAUL, ANTHONY Individual – CHIEF COMPLIANCE OFFICER 09/2019 < 5%
Clark, Colin, Douglas Individual – PARTNER OF TRG MANAGEMENT PRINCIPALS LP 11/2021 < 5%
Kankainen, Erik Individual – PARTNER OF TRG MANAGEMENT PRINCIPALS LP 11/2021 < 5%
MACKENZIE, STUART, JAMES Individual – PARTNER OF TRG MANAGEMENT PRINCIPALS LP AND HEAD OF AFRICA 04/2023 < 5%
DE BEER, ANTHONIE, CHRISTOFFEL Individual – PARTNER OF TRG MANAGEMENT PRINCIPALS LP 04/2023 < 5%
HAYWARD-BUTT, PETER Individual – PARTNER OF TRG MANAGEMENT PRINCIPALS LP 04/2023 < 5%
MATTHEWS, JONATHAN, EDWARD ROLAND Individual – PARTNER OF TRG MANAGEMENT PRINCIPALS LP 04/2023 < 5%
DE ANGELO, MICHAEL, VINCENT Individual – PARTNER OF TRG MANAGEMENT PRINCIPALS LP 01/2024 < 5%

No. Employees, Historic

20010002019202020212022202320242025116 on 10/2/2019118 on 3/30/202097 on 3/31/202197 on 11/1/202197 on 3/31/202297 on 7/27/202297 on 11/4/2022118 on 3/31/2023160 on 3/29/2024

RAUM, Historic

9B5B020192020202120222023202420256059793616 on 10/2/20195829697969 on 3/30/20205326681949 on 3/31/20215326681949 on 11/1/20216595366472 on 3/31/20226595366472 on 7/27/20226595366472 on 11/4/20226375507669 on 3/31/20238452795213 on 3/29/2024

No. Clients, Historic

70350201920202021202220232024202560 on 10/2/201963 on 3/30/202064 on 3/31/202164 on 11/1/202162 on 3/31/202262 on 7/27/202262 on 11/4/202263 on 3/31/202363 on 3/29/2024