Fondo de Capital Privado Trg FCP la
Private Equity FundFund ID 805-7942343924Colombia
Gross assets
$26.7M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Fondo de Capital Privado Trg FCP la is a private equity fund managed by Trg Management LP. The fund reports $26.7 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $5 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 | 805-7942343924 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 Fondo de Capital Privado Trg FCP la?
Fondo de Capital Privado Trg FCP la reports $26.7 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Fondo de Capital Privado Trg FCP la?
The stated minimum investment is $5 million.
Who manages Fondo de Capital Privado Trg FCP la?
Fondo de Capital Privado Trg FCP la is managed by Trg Management LP.
Does Fondo de Capital Privado Trg FCP la 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
$26.7M▼ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.