Trg Special Opportunity Master Fund, Ltd.
Trg Special Opportunity Master Fund, Ltd. is a private equity fund operated by Trg Management Lp and has approximately $46.7 million in assets. The current minimum investment for Trg Special Opportunity Master Fund, Ltd. is $5000000. Management owns just 4 percent of the fund.
Trg Special Opportunity Master Fund, Ltd. Overview
Fund Type: private equity 
Private Fund ID: 805-8706463580
Fund Manager: Trg Management Lp (Crd# 138083)
Registered Location: Cayman Islands
Total Assets: $46.7 million
Minimum Investment: $5000000
Private Funds Managed by Trg Management Lp (16): Trg Emerging Market Local Debt Master Fund Ltd , Trg Local Currency Opportunity Master Fund Ltd , Trg Puente Argentina Select Opportunity Master Fund Ltd , Trggp Ii Co Invest Lp, Balam Fund I Lp , Baltic Cruises Investment Lp , Fondo De Capital Privado Trg Fcp La , The Rohatyn Group Korea I Private Equity Fund , Trg Argentina Private Equity Fund Lp , Trg Co Investment Lp , Trg Global Clean Energy Services Fund Iv Lp , Trg Global Opportunity Master Fund Ltd , Trg Growth Partnership Ii Lp , Trg Growth Partnership Lp , Trg Latin America Private Equity Fund I Lp , Trg Special Opportunity Master Fund Ltd
Trg Special Opportunity Master Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 35
Management Ownership: 4%
Fund of Fund Ownership: 0%
Non-US Ownership: 84%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Bank Of America Na, ,
Custodian(s): Bank Of America Na, ,
Administrator(s): Citco Fund Services (Bahamas) Limited
Trg Special Opportunity Master Fund, Ltd. Charts and Graphs
Total AUM: $46.7 million
Rank: 14646 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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