Arch Capital – Trg Asian Partners, L.P.

Arch Capital – Trg Asian Partners, L.P. is a real estate fund operated by Arch Capital Management Co. Limited and has approximately $210.7 million in assets. The current minimum investment for Arch Capital – Trg Asian Partners, L.P. is $10000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Arch Capital – Trg Asian Partners, L.P. Overview

Fund Type: real estate  Arch Capital - Trg Asian Partners, L.P. is a real estate fund

Private Fund ID: 805-4961550786 Arch Capital - Trg Asian Partners, L.P. has a private fund ID of 805-4961550786

Fund Manager: Arch Capital Management Co. Limited (Crd# 160945)

Registered Location: Cayman Islands

Total Assets: $210.7 million

Minimum Investment: $10000000

Arch Capital – Trg Asian Partners, L.P. Details

Subadviser: No Is Arch Capital - Trg Asian Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Arch Capital - Trg Asian Partners, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Arch Capital - Trg Asian Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Arch Capital - Trg Asian Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Arch Capital - Trg Asian Partners, L.P. a master fund?

Feeder Fund: Yes  Is Arch Capital - Trg Asian Partners, L.P. a feeder fund?

GAAP: No  Does Arch Capital - Trg Asian Partners, L.P. use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 96%  Non-US ownership in Arch Capital - Trg Asian Partners, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Bank Of America Na, ,

Custodian(s): Bank Of America Na, ,

Administrator(s): State Street Fund Service (Hong Kong) Limited

Arch Capital – Trg Asian Partners, L.P. Charts and Graphs

Total AUM: $210.7 million

column_171} total assets are $210.7 million

Rank: 6879 out of 30967 registered private funds

Minimum Investment: $10000000

Arch Capital - Trg Asian Partners, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Arch Capital - Trg Asian Partners, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds