Baf Latam Credit Fund
Private Equity FundFund ID 805-7683403870Cayman Islands
Gross assets
$524.7M
Min. investment
$1M
Beneficial owners
50
Size rank
Top 14%
Audited
No
Structure
Standalone
About this fund
Baf Latam Credit Fund is a private equity fund managed by Trg Management LP. The fund reports $524.7 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7683403870 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trg Ents LP | Real Estate | $1.88B |
| Saltus Separate Account, L.P. | Hedge | $312.6M |
| Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP | Private Equity | $277.1M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Baf Latam Credit Fund?
Baf Latam Credit Fund reports $524.7 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Baf Latam Credit Fund?
The stated minimum investment is $1 million.
Who manages Baf Latam Credit Fund?
Baf Latam Credit Fund is managed by Trg Management LP.
Does Baf Latam Credit Fund 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
Reported gross assets
$524.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.