Baltic Cruises Investment LP
Baltic Cruises Investment LP is a private equity fund operated by Trg Management Lp and has approximately $48.9 million in assets. The current minimum investment for Baltic Cruises Investment LP is $5478500. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Baltic Cruises Investment LP Overview
Fund Type: private equity 
Private Fund ID: 805-3781829424
Fund Manager: Trg Management Lp (Crd# 138083)
Registered Location: Cayman Islands
Total Assets: $48.9 million
Minimum Investment: $5478500
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
Baltic Cruises Investment LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 10
Management Ownership: 2%
Fund of Fund Ownership: 98%
Non-US Ownership: 90%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Seb
Administrator(s): SS&C
Baltic Cruises Investment LP Charts and Graphs
Total AUM: $48.9 million
Rank: 14399 out of 30967 registered private funds
Minimum Investment: $5478500
Rank: 3371 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
Go back to private fund search
