Balam Fund I, LP
Balam Fund I, LP is a private equity fund operated by Trg Management Lp and has approximately $79.1 million in assets. The current minimum investment for Balam Fund I, LP is $5000000. Management owns just 6 percent of the fund.
Balam Fund I, LP Overview
Fund Type: private equity 
Private Fund ID: 805-5308329756
Fund Manager: Trg Management Lp (Crd# 138083)
Registered Location: Canada
Total Assets: $79.1 million
Minimum Investment: $5000000
Private Funds Managed by Trg Management Lp (16): Trg Emerging Market Local Debt Master Fund Ltd , Trg Local Currency Opportunity Master Fund Ltd , Trg Puente Argentina Select Opportunity Master Fund Ltd , Trggp Ii Co Invest Lp, Balam Fund I Lp , Baltic Cruises Investment Lp , Fondo De Capital Privado Trg Fcp La , The Rohatyn Group Korea I Private Equity Fund , Trg Argentina Private Equity Fund Lp , Trg Co Investment Lp , Trg Global Clean Energy Services Fund Iv Lp , Trg Global Opportunity Master Fund Ltd , Trg Growth Partnership Ii Lp , Trg Growth Partnership Lp , Trg Latin America Private Equity Fund I Lp , Trg Special Opportunity Master Fund Ltd
Balam Fund I, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 6
Management Ownership: 6%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Citco Bank And Trust Company (Bahamas) Limited
Administrator(s): Citco Fund Services (Cayman Islands) Limited
Balam Fund I, LP Charts and Graphs
Total AUM: $79.1 million
Rank: 11815 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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