Trg Dynamic Risk Manager - Level 2 Fund, L.P.
Hedge FundFund ID 805-7617536482Delaware, United States
Gross assets
$21M
Min. investment
$500K
Beneficial owners
9
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Trg Dynamic Risk Manager - Level 2 Fund, L.P. is a hedge fund managed by Trg Capital Management Incorporated. The fund reports $21 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $500,000. 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 | 805-7617536482 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Trg Dynamic Risk Manager - Level 2 Fund, L.P.?
Trg Dynamic Risk Manager - Level 2 Fund, L.P. reports $21 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Trg Dynamic Risk Manager - Level 2 Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Trg Dynamic Risk Manager - Level 2 Fund, L.P.?
Trg Dynamic Risk Manager - Level 2 Fund, L.P. is managed by Trg Capital Management Incorporated.
Does Trg Dynamic Risk Manager - Level 2 Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Raleigh, NC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.