Trg Growth Partnership II, L.P.
Private Equity FundFund ID 805-7298665845Cayman Islands
Gross assets
$22.3M
Min. investment
$250K
Beneficial owners
1,243
Size rank
Top 68%
Audited
Yes
Structure
Master
About this fund
Trg Growth Partnership II, L.P. is a private equity fund managed by Trg Management LP. The fund reports $22.3 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7298665845 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % 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 Trg Growth Partnership II, L.P.?
Trg Growth Partnership II, L.P. reports $22.3 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Trg Growth Partnership II, L.P.?
The stated minimum investment is $250,000.
Who manages Trg Growth Partnership II, L.P.?
Trg Growth Partnership II, L.P. is managed by Trg Management LP.
Does Trg Growth Partnership II, L.P. 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
Reported gross assets
$22.3M▼ 74%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.