Trg Ents LP
Real Estate FundFund ID 805-1945701292Cayman Islands
Gross assets
$1.88B
Min. investment
$12.2M
Beneficial owners
2
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Trg Ents LP is a real estate fund managed by Trg Management LP. The fund reports $1.9 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $12.2 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 | 805-1945701292 |
| Fund type | Real Estate 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Baf Latam Credit Fund | Private Equity | $524.7M |
| Saltus Separate Account, L.P. | Hedge | $312.6M |
| Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP | Private Equity | $277.1M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trg Ents LP?
Trg Ents LP reports $1.9 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Trg Ents LP?
The stated minimum investment is $12.2 million.
Who manages Trg Ents LP?
Trg Ents LP is managed by Trg Management LP.
Does Trg Ents LP 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
$1.88BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Real Estate FundsTop 2%
Larger than 98% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.