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 |
| Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP | Private Equity | $277.1M |
| Trg Forestry Fund 9, LP | Real Estate | $235.4M |
| Airro India Sidecar Fund Cayman Master LP | Private Equity | $132.4M |
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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$10.7M▼ 20%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,603 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,272 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.