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Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP

Private Equity FundFund ID 805-5012258271Cayman Islands
Gross assets
$277.1M
Min. investment
$500K
Beneficial owners
245
Size rank
Top 26%
Audited
Yes
Structure
Master

About this fund

Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP is a private equity fund managed by Trg Management LP. The fund reports $277.1 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5012258271
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Trg Ents LPReal Estate$1.88B
Baf Latam Credit FundPrivate Equity$524.7M
Saltus Separate Account, L.P.Hedge$312.6M
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Frequently asked questions

How large is Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP?

Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP reports $277.1 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP?

The stated minimum investment is $500,000.

Who manages Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP?

Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP is managed by Trg Management LP.

Does Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

T
New York, NY

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$277.1M▼ 11%
Mar '25 — $311.9MApr '25 — $311.9MMay '25 — $311.9MJun '25 — $311.9MJul '25 — $311.9MAug '25 — $311.9MSep '25 — $311.9MOct '25 — $311.9MNov '25 — $311.9MDec '25 — $311.9MJan '26 — $311.9MFeb '26 — $311.9MMar '26 — $277.1MApr '26 — $277.1MMay '26 — $277.1MJun '26 — $277.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.