Asian Infrastructure & Related Resources Opportunity Fund II PTE Ltd
Private Equity FundFund ID 805-4403488890Singapore
Gross assets
$10.7M
Min. investment
$10M
Beneficial owners
24
Size rank
Top 77%
Audited
Yes
Structure
Master
About this fund
Asian Infrastructure & Related Resources Opportunity Fund II PTE Ltd is a private equity fund managed by Trg Management LP. The fund reports $10.7 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $10 million. 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 ID | 805-4403488890 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trg Ents LP | Real Estate | $1.88B |
| Baf Latam Credit Fund | Private Equity | $524.7M |
| Saltus Separate Account, L.P. | Hedge | $312.6M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Asian Infrastructure & Related Resources Opportunity Fund II PTE Ltd?
Asian Infrastructure & Related Resources Opportunity Fund II PTE Ltd reports $10.7 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Asian Infrastructure & Related Resources Opportunity Fund II PTE Ltd?
The stated minimum investment is $10 million.
Who manages Asian Infrastructure & Related Resources Opportunity Fund II PTE Ltd?
Asian Infrastructure & Related Resources Opportunity Fund II PTE Ltd is managed by Trg Management LP.
Does Asian Infrastructure & Related Resources Opportunity Fund II PTE Ltd 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
Administrator
Auditor
Reported gross assets
$10.7M▼ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.