Trg Argentina Private Equity Fund, L.P.

Trg Argentina Private Equity Fund, L.P. is a private equity fund operated by Trg Management Lp and has approximately $52 million in assets. The current minimum investment for Trg Argentina Private Equity Fund, L.P. is $5000000. Management owns just 4 percent of the fund.

Trg Argentina Private Equity Fund, L.P. Overview

Trg Argentina Private Equity Fund, L.P. Details

Subadviser: No Is Trg Argentina Private Equity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trg Argentina Private Equity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Trg Argentina Private Equity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Trg Argentina Private Equity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Trg Argentina Private Equity Fund, L.P. a master fund?

Feeder Fund: No  Is Trg Argentina Private Equity Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Trg Argentina Private Equity Fund, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Citco Bank And Trust Company (Bahamas) Limited

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Trg Argentina Private Equity Fund, L.P. Charts and Graphs

Total AUM: $52 million

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Rank: 14000 out of 30967 registered private funds

Minimum Investment: $5000000

Trg Argentina Private Equity Fund, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 4%

Trg Argentina Private Equity Fund, L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds