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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%

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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

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 — $277.1MJul '26 — $277.1MAug '26 — $277.1M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,603 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,272 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.