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Trg Management LP

● SEC registered since 2006CRD 138083SEC# 801-65631New York, NY
Export (members)
Ranks #1,107 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$6.72B
Fund GAV
$4.3B
Private funds
27
Employees
102
Accounts
48
Location
New York, NY

Trg Management LP assets under management

Trg Management LP is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2006. It reports $6.7 billion in regulatory assets under management and employs 102 people. Trg Management LP manages 27 private funds with combined gross assets of $4.3 billion, including Trg Ents LP. By regulatory assets, it ranks 1,107 of 6,004 private fund managers.

Trg Management LP private funds

27 funds · $4.3B GAV
FundTypeGross assetsMin.
Trg Ents LPReal Estate$1.88B$12.2M
Baf Latam Credit FundPrivate Equity$524.7M$1M
Saltus Separate Account, L.P.Hedge$312.6M$5M
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Trg Management LP owners & executives

21 reported
NameTitleOwnershipSince
Ai North America, Inc.Limited Partner5-10%2009
Bangkok Bank Public Company LimitedLimited Partner5-10%2009
Bernard Schaffer Steinberg ControlMember Of The Board Of Partners Of Trg And Member Of The Executive Committee For TrgUnder 5%2006
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Frequently asked questions

How much does Trg Management LP manage?

Trg Management LP reports $6.7 billion in regulatory assets under management on its Form ADV.

How many private funds does Trg Management LP manage?

Trg Management LP manages 27 private funds with combined gross assets of $4.3 billion.

How many employees does Trg Management LP have?

Trg Management LP reports 102 employees.

Where is Trg Management LP located?

Trg Management LP is based in New York, NY and has been SEC-registered since 2006.

Does Trg Management LP disclose fund performance?

Trg Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address65 East 55th Street, 15th Floor, New York, NY 10022
Phone212-984-2900
Fax212-682-9777
Office hours9:00a.m. To 5:00p.m.
SEC regionNew York Regional Office (NYRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$6.72B▲ 3%
Mar '25 — $6.52BApr '25 — $6.52BMay '25 — $6.52BJun '25 — $6.52BJul '25 — $6.52BAug '25 — $6.52BSep '25 — $6.52BOct '25 — $6.52BNov '25 — $6.52BDec '25 — $6.52BJan '26 — $6.52BFeb '26 — $6.52BMar '26 — $6.72BApr '26 — $6.72BMay '26 — $6.72BJun '26 — $6.72B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 11%
Larger than 89% of 16,271 advisers
AUM vs fund managersTop 18%
Larger than 82% of 6,004 private-fund managers
Number of fundsTop 8%
More funds than 92% of fund managers
EmployeesTop 7%
More than 93% of 16,825 advisers

Assets under management

$6.72Bregulatory AUM
Discretionary $4.32BNon-discretionary $2.4B

Fund type mix

Private Equity17
Real Estate8
Hedge2

Service providers

Custodian
Administrator